CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,760 | $169 | — | — |
| Q4 2019 | 6,959 | $337 | — | — |
| Q3 2019 | 1,248 | $60 | — | — |
| Q2 2019 | 4,969 | $240 | — | — |
| Q1 2019 | 4,969 | $238 | — | — |
| Q4 2018 | 5,041 | $238 | — | — |
| Q3 2018 | 4,969 | $237 | — | — |
| Q2 2018 | 4,969 | $237 | — | — |
| Q1 2018 | 4,969 | $238 | — | — |
| Q4 2017 | 14,532 | $702 | — | — |
| Q3 2017 | 14,532 | $707 | — | — |
| Q2 2017 | 14,532 | $708 | — | — |
| Q1 2017 | 14,532 | $706 | — | — |
| Q4 2016 | 14,532 | $705 | — | — |