Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,740 | $260,000 | — | — |
| Q4 2015 | 5,138 | $230,000 | — | — |
| Q3 2015 | 5,029 | $219 | — | — |
| Q2 2015 | 5,174 | $245,403 | — | — |
| Q1 2015 | 5,049 | $239,828 | — | — |
| Q4 2014 | 5,074 | $234,825 | — | — |
| Q3 2014 | 5,100 | $232,407 | — | — |
| Q2 2014 | 5,100 | $240,669 | — | — |
| Q1 2014 | 5,100 | $231,336 | — | — |
| Q4 2013 | 5,000 | $223,050 | — | — |