Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 10,947 | $411 | — | — |
| Q4 2017 | 10,546 | $405 | — | — |
| Q1 2017 | 18,816 | $682 | — | — |
| Q4 2016 | 20,029 | $712 | — | — |
| Q3 2016 | 20,121 | $717 | — | — |
| Q2 2016 | 20,807 | $734 | — | — |
| Q1 2016 | 20,576 | $708 | — | — |
| Q4 2015 | 21,510 | $719 | — | — |
| Q3 2015 | 23,136 | $783 | — | — |
| Q2 2015 | 30,860 | $1,087 | — | — |
| Q1 2015 | 36,859 | $1,314 | — | — |
| Q4 2014 | 40,636 | $1,429 | — | — |