CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,202 | $254 | — | — |
| Q2 2021 | 9,851 | $481 | — | — |
| Q1 2021 | 16,028 | $781 | — | — |
| Q4 2020 | 16,355 | $803 | — | — |
| Q3 2020 | 17,194 | $836 | — | — |
| Q2 2020 | 22,519 | $1,085 | — | — |
| Q1 2020 | 22,695 | $1,023 | — | — |
| Q4 2019 | 23,174 | $1,123 | — | — |
| Q3 2019 | 23,334 | $1,132 | — | — |
| Q2 2019 | 24,692 | $1,195 | — | — |
| Q1 2019 | 28,188 | $1,354 | — | — |
| Q4 2018 | 49,334 | $2,335 | — | — |
| Q3 2018 | 53,629 | $2,565 | — | — |
| Q2 2018 | 58,845 | $2,812 | — | — |
| Q1 2018 | 83,432 | $4,008 | — | — |
| Q4 2017 | 85,654 | $4,143 | — | — |