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 2018 | 1,599 | $86 | — | — |
| Q3 2017 | 2,099 | $112 | — | — |
| Q2 2017 | 2,099 | $109 | — | — |
| Q1 2017 | 1,984 | $99 | — | — |
| Q4 2016 | 1,602 | $76 | — | — |
| Q3 2016 | 1,602 | $75 | — | — |
| Q2 2016 | 1,602 | $73 | — | — |
| Q1 2016 | 1,277 | $57 | — | — |