CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,988 | $2,060 | — | — |
| Q1 2023 | 51,501 | $2,309 | — | — |
| Q4 2022 | 60,420 | $2,690 | — | — |
| Q3 2022 | 62,100 | $2,779 | — | — |
| Q2 2022 | 68,757 | $3,136 | — | — |
| Q1 2022 | 77,963 | $3,656 | — | — |
| Q4 2021 | 85,208 | $4,119 | — | — |
| Q3 2021 | 87,974 | $4,298 | — | — |
| Q2 2021 | 89,007 | $4,346 | — | — |
| Q1 2021 | 95,295 | $4,641 | — | — |
| Q4 2020 | 101,115 | $4,965 | — | — |
| Q3 2020 | 105,000 | $5,104 | — | — |
| Q2 2020 | 114,549 | $5,518 | — | — |
| Q1 2020 | 115,652 | $5,214 | — | — |
| Q4 2019 | 129,923 | $6,295 | — | — |
| Q3 2019 | 117,862 | $5,719 | — | — |
| Q2 2019 | 120,494 | $5,831 | — | — |
| Q1 2019 | 99,397 | $4,776 | — | — |
| Q4 2018 | 113,994 | $5,395 | — | — |
| Q3 2018 | 206,425 | $9,874 | — | — |
| Q2 2018 | 109,114 | $5,213 | — | — |
| Q1 2018 | 123,407 | $5,929 | — | — |
| Q4 2017 | 144,730 | $7,001 | — | — |
| Q3 2017 | 127,629 | $6,218 | — | — |
| Q2 2017 | 104,671 | $5,103 | — | — |
| Q1 2017 | 88,494 | $4,303 | — | — |
| Q4 2016 | 45,268 | $2,199 | — | — |