Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,157 | $206 | — | — |
| Q3 2019 | 5,989 | $235 | — | — |
| Q2 2019 | 5,989 | $233 | — | — |
| Q1 2019 | 6,189 | $235 | — | — |
| Q4 2018 | 6,189 | $220 | — | — |
| Q3 2018 | 6,384 | $242 | — | — |
| Q2 2018 | 6,234 | $233 | — | — |
| Q1 2018 | 6,234 | $234 | — | — |
| Q4 2017 | 6,072 | $231 | — | — |
| Q3 2017 | 6,072 | $230 | — | — |
| Q2 2017 | 6,072 | $226 | — | — |
| Q1 2017 | 6,353 | $232 | — | — |