Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,780 | $264 | — | — |
| Q1 2019 | 5,011 | $268 | — | — |
| Q4 2018 | 6,233 | $303 | — | — |
| Q3 2018 | 4,814 | $263 | — | — |
| Q2 2018 | 14,465 | $772 | — | — |
| Q1 2018 | 13,766 | $736 | — | — |
| Q4 2017 | 11,938 | $643 | — | — |
| Q3 2017 | 11,629 | $625 | — | — |
| Q2 2017 | 8,672 | $445 | — | — |
| Q1 2017 | 7,271 | $361 | — | — |