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 2021 | 25,725 | $1,159 | — | — |
| Q1 2021 | 27,925 | $1,216 | — | — |
| Q4 2020 | 31,194 | $1,348 | — | — |
| Q3 2020 | 19,975 | $820 | — | — |
| Q2 2020 | 12,895 | $514 | — | — |
| Q1 2020 | 9,435 | $347 | — | — |
| Q4 2019 | 12,079 | $485 | — | — |
| Q3 2019 | 12,152 | $477 | — | — |
| Q2 2019 | 12,003 | $468 | — | — |
| Q1 2019 | 12,600 | $480 | — | — |
| Q4 2018 | 12,600 | $450 | — | — |
| Q3 2018 | 710 | $27 | — | — |
| Q2 2018 | 696 | $26 | — | — |
| Q1 2018 | 657 | $25 | — | — |
| Q3 2016 | 100 | $4 | — | — |