Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,050 | $37 | — | — |
| Q3 2018 | 1,050 | $39 | — | — |
| Q2 2018 | 1,150 | $43 | — | — |
| Q1 2018 | 1,150 | $43 | — | — |
| Q4 2017 | 1,150 | $43 | — | — |
| Q3 2017 | 1,150 | $43 | — | — |
| Q2 2017 | 1,450 | $54 | — | — |
| Q1 2017 | 1,450 | $52 | — | — |
| Q4 2016 | 448 | $16 | — | — |
| Q3 2016 | 448 | $16 | — | — |
| Q2 2016 | 4,521 | $159 | — | — |
| Q1 2016 | 4,580 | $159 | — | — |
| Q4 2015 | 4,813 | $164 | — | — |
| Q3 2015 | 4,916 | $166 | — | — |
| Q2 2015 | 4,881 | $172 | — | — |
| Q1 2015 | 4,037 | $144 | — | — |
| Q4 2014 | 6,782 | $244 | — | — |