CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,586 | $209 | — | — |
| Q1 2022 | 17,415 | $817 | — | — |
| Q4 2021 | 17,874 | $864 | — | — |
| Q2 2021 | 25,389 | $1,240 | — | — |
| Q1 2021 | 24,569 | $1,197 | — | — |
| Q4 2020 | 24,658 | $1,211 | — | — |
| Q3 2020 | 13,572 | $660 | — | — |
| Q2 2020 | 20,140 | $970 | — | — |
| Q4 2019 | 29,451 | $1,427 | — | — |