CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 5,831 | $281 | — | — |
| Q1 2020 | 8,629 | $389 | — | — |
| Q4 2019 | 12,173 | $590 | — | — |
| Q3 2019 | 11,897 | $577 | — | — |
| Q2 2019 | 15,411 | $746 | — | — |
| Q1 2019 | 12,334 | $593 | — | — |
| Q4 2018 | 6,538 | $309 | — | — |
| Q1 2017 | 10,132 | $493 | — | — |