CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,268 | $62 | — | — |
| Q2 2019 | 1,268 | $61 | — | — |
| Q1 2019 | 1,269 | $61 | — | — |
| Q3 2018 | 1,456 | $70 | — | — |
| Q2 2018 | 1,800 | $86 | — | — |
| Q1 2018 | 1,891 | $90 | — | — |