Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,515 | $462 | — | — |
| Q3 2018 | 9,638 | $527 | — | — |
| Q2 2018 | 10,335 | $552 | — | — |
| Q1 2018 | 10,649 | $570 | — | — |
| Q4 2017 | 10,618 | $572 | — | — |