Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,286 | $290 | — | — |
| Q2 2019 | 5,643 | $311 | — | — |
| Q1 2019 | 7,404 | $396 | — | — |
| Q4 2018 | 8,243 | $400 | — | — |
| Q3 2018 | 8,217 | $449 | — | — |
| Q2 2018 | 9,406 | $502 | — | — |
| Q1 2018 | 10,129 | $542 | — | — |
| Q4 2017 | 6,735 | $363 | — | — |