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 | 70,305 | $2,821 | — | — |
| Q3 2019 | 70,305 | $2,762 | — | — |
| Q2 2019 | 73,416 | $2,864 | — | — |
| Q1 2019 | 73,676 | $2,804 | — | — |
| Q4 2018 | 73,676 | $2,628 | — | — |
| Q3 2018 | 73,676 | $2,791 | — | — |
| Q2 2018 | 73,676 | $2,765 | — | — |
| Q1 2018 | 73,676 | $2,782 | — | — |
| Q4 2017 | 73,676 | $2,802 | — | — |
| Q3 2017 | 73,676 | $2,797 | — | — |
| Q2 2017 | 73,718 | $2,747 | — | — |
| Q1 2017 | 73,718 | $2,679 | — | — |
| Q4 2016 | 73,718 | $2,597 | — | — |
| Q3 2016 | 73,718 | $2,660 | — | — |
| Q2 2016 | 73,718 | $2,602 | — | — |
| Q1 2016 | 80,718 | $2,808 | — | — |
| Q4 2015 | 80,676 | $2,747 | — | — |
| Q3 2015 | 21,670 | $733 | — | — |
| Q2 2015 | 21,670 | $763 | — | — |
| Q1 2015 | 21,670 | $772 | — | — |
| Q4 2014 | 21,670 | $762 | — | — |
| Q3 2014 | 21,670 | $757 | — | — |
| Q2 2014 | 21,670 | $774 | — | — |
| Q1 2014 | 18,790 | $654 | — | — |
| Q4 2013 | 8,075 | $277 | — | — |