CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30,404 | $1,387 | — | — |
| Q1 2022 | 30,575 | $1,434 | — | — |
| Q4 2021 | 31,069 | $1,502 | — | — |
| Q3 2021 | 14,700 | $718 | — | — |
| Q2 2021 | 4,315 | $211 | — | — |