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 2024 | 4,615 | $200 | — | — |
| Q2 2022 | 11,265 | $439 | — | — |
| Q1 2022 | 11,864 | $510 | — | — |
| Q4 2021 | 12,464 | $567 | — | — |
| Q3 2021 | 12,355 | $556 | — | — |
| Q2 2021 | 12,595 | $567 | — | — |
| Q1 2021 | 16,395 | $729 | — | — |
| Q4 2020 | 23,020 | $994 | — | — |
| Q3 2020 | 20,518 | $842 | — | — |
| Q2 2020 | 20,543 | $819 | — | — |
| Q1 2020 | 25,015 | $919 | — | — |
| Q4 2019 | 24,575 | $986 | — | — |
| Q3 2019 | 21,180 | $832 | — | — |
| Q2 2019 | 16,572 | $647 | — | — |
| Q1 2019 | 19,862 | $756 | — | — |
| Q4 2018 | 28,265 | $1,025 | — | — |