Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,635 | $862 | — | — |
| Q4 2022 | 21,068 | $801 | — | — |
| Q3 2022 | 7,930 | $290 | — | — |
| Q2 2022 | 8,327 | $324 | — | — |
| Q1 2022 | 6,167 | $265 | — | — |
| Q4 2021 | 6,022 | $274 | — | — |
| Q1 2020 | 5,949 | $219 | — | — |
| Q4 2019 | 5,949 | $239 | — | — |
| Q3 2019 | 5,142 | $202 | — | — |
| Q2 2019 | 5,142 | $201 | — | — |
| Q1 2019 | 5,734 | $218 | — | — |
| Q4 2018 | 5,734 | $205 | — | — |