CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,062 | $92 | — | — |
| Q1 2023 | 19,990 | $896 | — | — |
| Q4 2022 | 18,801 | $837 | — | — |
| Q3 2022 | 19,575 | $876 | — | — |
| Q2 2022 | 19,723 | $900 | — | — |
| Q1 2022 | 16,040 | $700 | — | — |
| Q4 2021 | 14,523 | $703 | — | — |
| Q3 2021 | 15,658 | $764 | — | — |
| Q2 2021 | 13,800 | $673 | — | — |
| Q1 2021 | 12,817 | $624 | — | — |
| Q4 2020 | 11,805 | $580 | — | — |
| Q3 2020 | 9,572 | $464 | — | — |
| Q2 2020 | 7,585 | $365 | — | — |
| Q1 2020 | 8,209 | $372 | — | — |