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 | 590 | $21 | — | — |
| Q3 2018 | 635 | $24 | — | — |
| Q2 2018 | 635 | $24 | — | — |
| Q1 2018 | 635 | $24 | — | — |
| Q4 2017 | 635 | $24 | — | — |
| Q3 2017 | 390 | $15 | — | — |