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 2022 | 2,471 | $106,173 | — | — |
| Q4 2021 | 2,471 | $112,350 | — | — |
| Q3 2021 | 2,700 | $120,831 | — | — |
| Q2 2021 | 2,700 | $121,666 | — | — |
| Q4 2020 | 2,883 | $124,574 | — | — |
| Q3 2020 | 2,883 | $118,368 | — | — |
| Q2 2020 | 2,883 | $114,962 | — | — |
| Q1 2020 | 3,856 | $141,669 | — | — |
| Q4 2019 | 5,056 | $202,897 | — | — |
| Q3 2019 | 6,841 | $268,783 | — | — |
| Q2 2019 | 6,781 | $264,595 | — | — |
| Q1 2019 | 7,190 | $273,651 | — | — |