CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,473 | $648 | — | — |
| Q2 2022 | 31,924 | $1,456 | — | — |
| Q1 2022 | 44,095 | $2,068 | — | — |
| Q4 2021 | 42,743 | $2,066 | — | — |
| Q3 2021 | 42,990 | $2,100 | — | — |
| Q2 2021 | 42,111 | $2,056 | — | — |
| Q1 2021 | 33,951 | $1,653 | — | — |
| Q3 2016 | 13,996 | $685 | — | — |