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 2024 | 3,085 | $231 | — | — |
| Q1 2024 | 2,785 | $205 | — | — |
| Q3 2023 | 2,787 | $185 | — | — |
| Q2 2023 | 2,787 | $185 | — | — |
| Q4 2022 | 3,309 | $198 | — | — |
| Q3 2022 | 3,300 | $183 | — | — |
| Q4 2021 | 2,875 | $209 | — | — |
| Q3 2021 | 2,866 | $200 | — | — |
| Q2 2020 | 11,827 | $649 | — | — |
| Q1 2020 | 11,890 | $564 | — | — |
| Q4 2019 | 11,553 | $658 | — | — |
| Q3 2019 | 11,507 | $631 | — | — |
| Q2 2019 | 12,136 | $669 | — | — |
| Q1 2019 | 13,439 | $718 | — | — |