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 | 5,455 | $248 | — | — |
| Q4 2021 | 5,455 | $248 | — | — |
| Q3 2021 | 7,951 | $355 | — | — |
| Q2 2021 | 8,230 | $370 | — | — |
| Q1 2021 | 8,556 | $372 | — | — |
| Q4 2020 | 6,802 | $293 | — | — |
| Q3 2020 | 7,091 | $291 | — | — |
| Q2 2020 | 7,995 | $318 | — | — |
| Q4 2019 | 7,376 | $295 | — | — |
| Q3 2019 | 7,381 | $289 | — | — |
| Q2 2019 | 7,622 | $297 | — | — |
| Q1 2019 | 7,619 | $289 | — | — |
| Q4 2018 | 7,057 | $251 | — | — |
| Q3 2015 | 7,304 | $247 | — | — |
| Q2 2015 | 8,733 | $308 | — | — |
| Q1 2015 | 8,850 | $315 | — | — |
| Q4 2014 | 8,951 | $315 | — | — |