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 2018 | 866 | $33 | — | — |
| Q4 2017 | 866 | $33 | — | — |
| Q3 2017 | 866 | $33 | — | — |
| Q2 2017 | 866 | $32 | — | — |
| Q1 2017 | 1,762 | $64 | — | — |
| Q4 2016 | 1,762 | $62 | — | — |
| Q3 2016 | 1,762 | $64 | — | — |
| Q2 2016 | 1,762 | $62 | — | — |
| Q1 2016 | 1,475 | $51 | — | — |
| Q4 2015 | 726 | $25 | — | — |