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 2025 | 143,133 | $6,833 | — | — |
| Q3 2025 | 210,301 | $9,917 | — | — |
| Q2 2025 | 231,706 | $10,666 | — | — |
| Q1 2025 | 225,880 | $9,913 | — | — |
| Q4 2024 | 204,376 | $8,879 | — | — |
| Q3 2024 | 168,284 | $7,592 | — | — |
| Q2 2024 | 172,186 | $7,407 | — | — |
| Q1 2024 | 262,053 | $11,211 | — | — |
| Q4 2023 | 289,157 | $12,004 | — | — |
| Q3 2023 | 357,600 | $13,922 | — | — |
| Q2 2023 | 304,118 | $12,282 | — | — |
| Q1 2023 | 386,514 | $15,406 | — | — |
| Q4 2022 | 396,663 | $15,079 | — | — |
| Q3 2022 | 315,650 | $11,557 | — | — |
| Q2 2022 | 364,558 | $14,207 | — | — |
| Q1 2022 | 385,765 | $16,009 | — | — |
| Q4 2021 | 391,575 | $17,806 | — | — |
| Q3 2021 | 378,963 | $16,957 | — | — |
| Q2 2021 | 372,869 | $16,799 | — | — |
| Q1 2021 | 353,029 | $15,380 | — | — |
| Q4 2020 | 363,820 | $15,719 | — | — |
| Q3 2020 | 270,265 | $11,093 | — | — |
| Q2 2020 | 228,487 | $9,110 | — | — |
| Q1 2020 | 186,073 | $6,842 | — | — |