CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 22,606 | $1,013 | — | — |
| Q1 2023 | 22,606 | $1,013 | — | — |
| Q4 2022 | 22,606 | $1,006 | — | — |
| Q3 2022 | 22,606 | $1,012 | — | — |
| Q2 2022 | 22,606 | $1,031 | — | — |
| Q1 2022 | 22,606 | $1,060 | — | — |
| Q4 2021 | 22,606 | $1,093 | — | — |
| Q3 2021 | 22,606 | $1,104 | — | — |
| Q2 2021 | 22,606 | $1,104 | — | — |
| Q1 2021 | 22,606 | $1,101 | — | — |
| Q4 2020 | 22,606 | $1,110 | — | — |