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 | 4,415 | $214 | — | — |
| Q3 2018 | 4,203 | $230 | — | — |
| Q2 2018 | 4,132 | $221 | — | — |
| Q1 2018 | 4,132 | $221 | — | — |
| Q4 2017 | 4,886 | $263 | — | — |
| Q3 2017 | 5,169 | $277 | — | — |
| Q2 2017 | 5,832 | $302 | — | — |
| Q1 2017 | 5,959 | $298 | — | — |
| Q4 2016 | 6,947 | $328 | — | — |