CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 6,855 | $331 | — | — |
| Q3 2021 | 12,855 | $628 | — | — |
| Q2 2021 | 13,463 | $657 | — | — |
| Q1 2021 | 13,730 | $669 | — | — |
| Q4 2020 | 13,456 | $661 | — | — |
| Q3 2020 | 13,466 | $655 | — | — |
| Q2 2020 | 13,206 | $636 | — | — |