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 2018 | 6,940 | $247,619 | — | — |
| Q3 2018 | 6,917 | $262,085 | — | — |
| Q2 2018 | 7,097 | $266,350 | — | — |
| Q1 2018 | 7,097 | $268,053 | — | — |
| Q4 2017 | 7,097 | $269,969 | — | — |
| Q3 2017 | 7,197 | $273,270 | — | — |
| Q2 2017 | 12,986 | $483,988 | — | — |
| Q1 2017 | 13,248 | $481,564 | — | — |
| Q4 2016 | 14,178 | $499,490 | — | — |
| Q3 2016 | 17,082 | $616,489 | — | — |