CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 28 | $1 | — | — |
| Q1 2022 | 112 | $5 | — | — |
| Q4 2021 | 112 | $5 | — | — |
| Q3 2021 | 112 | $6 | — | — |
| Q2 2021 | 112 | $6 | — | — |
| Q1 2021 | 112 | $5 | — | — |
| Q4 2020 | 112 | $6 | — | — |
| Q3 2020 | 2,005 | $98 | — | — |
| Q2 2020 | 2,447 | $118 | — | — |
| Q1 2020 | 3,299 | $150 | — | — |
| Q4 2019 | 4,307 | $209 | — | — |