Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,019 | $317 | — | — |
| Q2 2024 | 7,017 | $302 | — | — |
| Q1 2024 | 7,482 | $320 | — | — |
| Q4 2023 | 7,152 | $297 | — | — |
| Q1 2023 | 6,936 | $276 | — | — |
| Q4 2022 | 6,936 | $264 | — | — |
| Q3 2022 | 7,196 | $263 | — | — |
| Q2 2022 | 7,196 | $280 | — | — |
| Q1 2022 | 7,196 | $309 | — | — |
| Q4 2021 | 7,770 | $353 | — | — |
| Q3 2021 | 7,548 | $338 | — | — |
| Q2 2021 | 7,767 | $350 | — | — |
| Q1 2021 | 7,766 | $338 | — | — |
| Q4 2020 | 10,906 | $471 | — | — |
| Q3 2020 | 10,906 | $448 | — | — |
| Q2 2020 | 10,910 | $435 | — | — |
| Q1 2020 | 10,906 | $401 | — | — |
| Q4 2019 | 10,915 | $438 | — | — |