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 2019 | 145 | $5 | — | — |
| Q2 2019 | 170 | $6 | — | — |
| Q1 2019 | 169 | $6 | — | — |
| Q4 2018 | 161 | $5 | — | — |
| Q3 2018 | 161 | $6 | — | — |
| Q2 2018 | 160 | $5 | — | — |
| Q1 2018 | 114 | $4 | — | — |
| Q4 2017 | 24 | $1 | — | — |
| Q2 2016 | 231 | $8 | — | — |
| Q1 2016 | 304 | $10 | — | — |
| Q4 2015 | 304 | $10 | — | — |
| Q3 2015 | 304 | $10 | — | — |
| Q2 2015 | 309 | $10 | — | — |
| Q1 2015 | 344 | $12 | — | — |
| Q4 2014 | 372 | $13 | — | — |