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 | 15,654 | $705 | — | — |
| Q1 2021 | 15,654 | $682 | — | — |
| Q4 2020 | 15,654 | $676 | — | — |
| Q3 2020 | 15,654 | $643 | — | — |
| Q2 2020 | 15,282 | $609 | — | — |
| Q1 2020 | 14,556 | $535 | — | — |
| Q4 2019 | 2,955 | $118 | — | — |
| Q3 2019 | 2,134 | $83 | — | — |
| Q2 2019 | 1,741 | $67 | — | — |
| Q1 2019 | 299 | $11 | — | — |
| Q3 2013 | 2,207 | $73 | — | — |