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 2023 | 3,205 | $221 | — | — |
| Q3 2020 | 1,624 | $94 | — | — |
| Q2 2020 | 1,433 | $79 | — | — |
| Q1 2020 | 1,406 | $65 | — | — |
| Q4 2019 | 1,042 | $61 | — | — |
| Q2 2019 | 538 | $30 | — | — |
| Q1 2019 | 376 | $20 | — | — |
| Q4 2018 | 2,935 | $142 | — | — |
| Q3 2018 | 2,925 | $160 | — | — |
| Q2 2018 | 3,936 | $210 | — | — |
| Q1 2018 | 4,013 | $215 | — | — |
| Q4 2017 | 3,587 | $193 | — | — |