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 2019 | 5,340 | $310 | — | — |
| Q3 2019 | 5,284 | $290 | — | — |
| Q2 2019 | 6,787 | $374 | — | — |
| Q1 2019 | 7,791 | $417 | — | — |
| Q4 2018 | 9,256 | $449 | — | — |
| Q3 2018 | 9,531 | $521 | — | — |
| Q2 2018 | 10,358 | $553 | — | — |
| Q1 2018 | 16,539 | $885 | — | — |
| Q4 2017 | 16,266 | $876 | — | — |
| Q3 2017 | 16,305 | $874 | — | — |
| Q2 2017 | 16,204 | $839 | — | — |
| Q1 2017 | 15,182 | $758 | — | — |
| Q4 2016 | 14,562 | $688 | — | — |
| Q3 2016 | 15,697 | $745 | — | — |
| Q2 2016 | 17,158 | $787 | — | — |
| Q1 2016 | 15,853 | $718 | — | — |
| Q4 2015 | 16,343 | $733 | — | — |
| Q3 2015 | 16,683 | $728 | — | — |
| Q2 2015 | 19,009 | $902 | — | — |
| Q1 2015 | 19,430 | $922 | — | — |
| Q4 2014 | 19,569 | $906 | — | — |