CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,998 | $227 | — | — |
| Q1 2022 | 5,148 | $241 | — | — |
| Q4 2021 | 4,342 | $209 | — | — |
| Q3 2021 | 4,342 | $211 | — | — |
| Q2 2021 | 4,546 | $222 | — | — |
| Q1 2021 | 4,400 | $214 | — | — |
| Q3 2015 | 181 | $9 | — | — |
| Q2 2015 | 181 | $9 | — | — |