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 2020 | 3,130 | $125 | — | — |
| Q1 2020 | 3,170 | $116 | — | — |
| Q4 2019 | 3,130 | $126 | — | — |
| Q3 2019 | 3,295 | $129 | — | — |
| Q2 2019 | 3,663 | $143 | — | — |
| Q1 2019 | 3,663 | $139 | — | — |
| Q4 2018 | 3,130 | $112 | — | — |
| Q3 2018 | 3,533 | $134 | — | — |
| Q2 2018 | 3,533 | $133 | — | — |
| Q1 2018 | 3,130 | $118 | — | — |