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 2025 | 3,728 | $178 | — | — |
| Q3 2025 | 2,986 | $142 | — | — |
| Q2 2025 | 3,287 | $151 | — | — |
| Q1 2025 | 3,363 | $146 | — | — |
| Q4 2024 | 3,439 | $151 | — | — |
| Q3 2024 | 3,440 | $155 | — | — |
| Q2 2024 | 3,274 | $141 | — | — |
| Q1 2024 | 6,178 | $264 | — | — |
| Q4 2023 | 4,746 | $197 | — | — |
| Q3 2023 | 5,020 | $195 | — | — |
| Q2 2023 | 5,358 | $217 | — | — |
| Q1 2023 | 5,270 | $210 | — | — |
| Q4 2022 | 5,301 | $201 | — | — |
| Q3 2022 | 3,748 | $137 | — | — |
| Q2 2022 | 2,266 | $88 | — | — |
| Q1 2022 | 1,795 | $77 | — | — |
| Q4 2021 | 1,688 | $77 | — | — |
| Q3 2021 | 1,716 | $77 | — | — |
| Q2 2021 | 1,562 | $70 | — | — |
| Q1 2021 | 1,822 | $79 | — | — |
| Q4 2020 | 4,663 | $201 | — | — |