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 2022 | 173,430 | $11,956 | — | — |
| Q2 2019 | 7,074 | $390 | — | — |
| Q1 2019 | 7,074 | $379 | — | — |
| Q3 2018 | 7,236 | $395 | — | — |
| Q2 2018 | 7,236 | $386 | — | — |
| Q1 2018 | 7,236 | $387 | — | — |
| Q4 2017 | 19,031 | $1,025 | — | — |
| Q3 2017 | 17,472 | $936 | — | — |
| Q2 2017 | 16,995 | $880 | — | — |
| Q1 2017 | 16,667 | $832 | — | — |
| Q4 2016 | 16,246 | $767 | — | — |
| Q3 2016 | 9,851 | $468 | — | — |
| Q2 2016 | 9,851 | $452 | — | — |
| Q1 2016 | 9,881 | $448 | — | — |
| Q4 2015 | 8,009 | $359 | — | — |
| Q2 2015 | 12,163 | $577 | — | — |
| Q1 2015 | 12,200 | $578 | — | — |