CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 121 | $6 | — | — |
| Q1 2021 | 121 | $6 | — | — |
| Q4 2020 | 121 | $6 | — | — |
| Q3 2020 | 121 | $6 | — | — |
| Q2 2020 | 121 | $6 | — | — |
| Q1 2020 | 195 | $9 | — | — |
| Q4 2019 | 5,497 | $266 | — | — |
| Q3 2019 | 33,757 | $1,638 | — | — |
| Q2 2019 | 35,075 | $1,697 | — | — |
| Q1 2019 | 39,486 | $1,897 | — | — |
| Q4 2018 | 48,337 | $2,288 | — | — |
| Q3 2018 | 68,580 | $3,280 | — | — |
| Q2 2018 | 67,438 | $3,222 | — | — |
| Q1 2018 | 63,094 | $3,031 | — | — |
| Q4 2017 | 66,907 | $3,237 | — | — |
| Q3 2017 | 1,102,954 | $53,736 | — | — |
| Q2 2017 | 769,612 | $37,519 | — | — |
| Q1 2017 | 558,037 | $27,137 | — | — |
| Q4 2016 | 327,268 | $15,895 | — | — |
| Q3 2016 | 297,615 | $14,562 | — | — |
| Q2 2016 | 198,100 | $9,661 | — | — |
| Q1 2016 | 120,118 | $5,814 | — | — |