Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 286 | $15 | — | — |
| Q1 2018 | 285 | $15 | — | — |
| Q4 2017 | 275 | $15 | — | — |
| Q1 2015 | 125 | $6 | — | — |
| Q4 2014 | 3,840 | $178 | — | — |
| Q3 2014 | 3,840 | $175 | — | — |
| Q2 2014 | 4,015 | $189 | — | — |
| Q1 2014 | 4,015 | $182 | — | — |
| Q4 2013 | 4,815 | $215 | — | — |