Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,313 | $246 | — | — |
| Q2 2023 | 6,840 | $276 | — | — |
| Q1 2023 | 6,840 | $273 | — | — |
| Q4 2022 | 6,840 | $260 | — | — |
| Q3 2022 | 6,840 | $250 | — | — |
| Q2 2022 | 6,840 | $266 | — | — |
| Q1 2022 | 6,840 | $294 | — | — |
| Q4 2021 | 6,840 | $311 | — | — |
| Q3 2021 | 6,840 | $306 | — | — |
| Q2 2021 | 7,620 | $343 | — | — |
| Q1 2021 | 7,620 | $332 | — | — |
| Q4 2020 | 7,620 | $329 | — | — |
| Q3 2020 | 10,635 | $437 | — | — |
| Q2 2020 | 10,635 | $424 | — | — |
| Q1 2020 | 10,810 | $397 | — | — |
| Q4 2019 | 10,810 | $434 | — | — |
| Q3 2019 | 11,070 | $435 | — | — |
| Q2 2019 | 11,625 | $454 | — | — |
| Q1 2019 | 11,625 | $442 | — | — |
| Q4 2018 | 37,065 | $1,322 | — | — |