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 2021 | 2,321 | $104 | — | — |
| Q4 2020 | 2,149 | $93 | — | — |
| Q3 2020 | 2,142 | $88 | — | — |
| Q2 2020 | 2,137 | $85 | — | — |
| Q1 2020 | 2,115 | $78 | — | — |
| Q4 2019 | 2,276 | $91 | — | — |
| Q3 2019 | 1,894 | $74 | — | — |