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 2019 | 4,453 | $238 | — | — |
| Q4 2018 | 16,252 | $789 | — | — |
| Q3 2018 | 25,578 | $1,397 | — | — |
| Q2 2018 | 27,821 | $1,486 | — | — |
| Q1 2018 | 26,862 | $1,437 | — | — |
| Q4 2017 | 28,500 | $1,536 | — | — |
| Q3 2017 | 23,033 | $1,234 | — | — |
| Q2 2017 | 22,622 | $1,172 | — | — |
| Q1 2017 | 20,771 | $1,037 | — | — |
| Q4 2016 | 22,468 | $1,061 | — | — |
| Q3 2016 | 21,799 | $1,035 | — | — |
| Q2 2016 | 10,272 | $471 | — | — |