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 2021 | 731 | $49 | — | — |
| Q4 2020 | 731 | $47 | — | — |
| Q3 2020 | 731 | $42 | — | — |
| Q2 2020 | 731 | $40 | — | — |
| Q1 2020 | 731 | $36 | — | — |
| Q4 2019 | 849 | $49 | — | — |
| Q3 2019 | 849 | $47 | — | — |
| Q2 2019 | 849 | $47 | — | — |
| Q1 2019 | 849 | $45 | — | — |
| Q4 2018 | 849 | $41 | — | — |
| Q3 2018 | 849 | $43 | — | — |
| Q2 2018 | 752 | $40 | — | — |
| Q1 2018 | 102 | $5 | — | — |
| Q4 2017 | 102 | $5 | — | — |