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 2023 | 6,000 | $242 | — | — |
| Q1 2023 | 6,000 | $239 | — | — |
| Q4 2022 | 6,000 | $228 | — | — |
| Q3 2022 | 6,000 | $220 | — | — |
| Q2 2022 | 6,000 | $234 | — | — |
| Q1 2022 | 6,000 | $258 | — | — |
| Q4 2021 | 6,000 | $273 | — | — |
| Q3 2021 | 6,000 | $268 | — | — |
| Q2 2021 | 6,000 | $270 | — | — |
| Q1 2021 | 6,000 | $261 | — | — |
| Q4 2020 | 6,000 | $259 | — | — |
| Q3 2020 | 6,000 | $246 | — | — |
| Q2 2020 | 6,000 | $239 | — | — |
| Q1 2020 | 6,000 | $220 | — | — |
| Q4 2019 | 6,000 | $241 | — | — |