CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,398 | $215 | — | — |
| Q4 2020 | 4,926 | $242 | — | — |
| Q3 2020 | 4,922 | $240 | — | — |
| Q2 2020 | 4,936 | $240 | — | — |
| Q4 2019 | 4,217 | $204 | — | — |
| Q1 2019 | 4,997 | $234 | — | — |