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 2020 | 6,350 | $301 | — | — |
| Q4 2019 | 24,683 | $1,432 | — | — |
| Q3 2019 | 25,923 | $1,424 | — | — |
| Q2 2019 | 22,359 | $1,233 | — | — |
| Q1 2019 | 21,214 | $1,135 | — | — |
| Q4 2018 | 19,794 | $961 | — | — |
| Q3 2018 | 14,419 | $788 | — | — |
| Q2 2018 | 14,345 | $766 | — | — |
| Q1 2018 | 13,909 | $744 | — | — |
| Q4 2017 | 12,625 | $680 | — | — |
| Q3 2017 | 11,579 | $620 | — | — |
| Q2 2017 | 11,152 | $578 | — | — |
| Q1 2017 | 11,097 | $554 | — | — |
| Q4 2016 | 15,737 | $743 | — | — |
| Q3 2016 | 10,657 | $505,995 | — | — |
| Q2 2016 | 10,677 | $490 | — | — |
| Q1 2016 | 10,580 | $479 | — | — |
| Q4 2015 | 12,827 | $575 | — | — |