Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 845 | $34 | — | — |
| Q1 2023 | 845 | $34 | — | — |
| Q4 2022 | 1,845 | $70 | — | — |
| Q1 2020 | 1,475 | $54 | — | — |
| Q1 2015 | 7,246 | $258 | — | — |
| Q4 2014 | 7,246 | $255 | — | — |
| Q3 2014 | 7,246 | $253 | — | — |
| Q2 2014 | 13,820 | $494 | — | — |
| Q1 2014 | 13,820 | $481 | — | — |
| Q4 2013 | 13,820 | $474 | — | — |
| Q3 2013 | 13,820 | $461 | — | — |