CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 14,951 | $725 | — | — |
| Q2 2019 | 15,605 | $755 | — | — |
| Q1 2019 | 20,689 | $994 | — | — |
| Q4 2018 | 45,904 | $2,173 | — | — |
| Q3 2018 | 42,407 | $2,030 | — | — |
| Q2 2018 | 42,822 | $2,046 | — | — |
| Q1 2018 | 39,625 | $1,904 | — | — |
| Q4 2017 | 38,806 | $1,877 | — | — |
| Q3 2017 | 39,626 | $1,931 | — | — |
| Q2 2017 | 19,220 | $937 | — | — |
| Q1 2017 | 18,268 | $888 | — | — |
| Q4 2016 | 17,956 | $872 | — | — |
| Q3 2016 | 18,016 | $882 | — | — |
| Q2 2016 | 19,827 | $967 | — | — |
| Q1 2016 | 14,321 | $693 | — | — |
| Q4 2015 | 12,274 | $594 | — | — |
| Q3 2015 | 28,561 | $388 | — | — |