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 | 5,456 | $217 | — | — |
| Q4 2022 | 5,472 | $208 | — | — |
| Q3 2022 | 5,473 | $200 | — | — |
| Q2 2022 | 5,343 | $208 | — | — |
| Q1 2022 | 5,350 | $230 | — | — |
| Q4 2021 | 7,671 | $349 | — | — |
| Q3 2021 | 9,082 | $406 | — | — |
| Q2 2021 | 9,632 | $434 | — | — |
| Q1 2021 | 12,061 | $525 | — | — |
| Q4 2020 | 12,128 | $534 | — | — |
| Q3 2020 | 12,097 | $505 | — | — |
| Q2 2020 | 10,365 | $426 | — | — |
| Q1 2020 | 8,649 | $326 | — | — |
| Q4 2019 | 11,167 | $454 | — | — |
| Q3 2019 | 11,889 | $472 | — | — |
| Q2 2019 | 12,221 | $474 | — | — |
| Q1 2019 | 12,036 | $458 | — | — |
| Q4 2018 | 13,706 | $489 | — | — |