CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1 | $1 | — | — |
| Q1 2018 | 1 | $1 | — | — |
| Q4 2017 | 1 | $1 | — | — |
| Q4 2015 | 796 | $39 | — | — |
| Q3 2015 | 760 | $38 | — | — |
| Q2 2015 | 689 | $34 | — | — |
| Q1 2015 | 463 | $23 | — | — |
| Q4 2014 | 414 | $21 | — | — |
| Q3 2014 | 272 | $14 | — | — |
| Q2 2014 | 214 | $11 | — | — |
| Q1 2014 | 188 | $10 | — | — |
| Q4 2013 | 203 | $11 | — | — |