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 | 1,800 | $86 | — | — |
| Q3 2025 | 1,785 | $85 | — | — |
| Q2 2025 | 1,785 | $82 | — | — |
| Q1 2025 | 1,753 | $77 | — | — |
| Q4 2024 | 1,759 | $76 | — | — |
| Q3 2024 | 4,406 | $199 | — | — |
| Q2 2024 | 4,328 | $186 | — | — |
| Q1 2024 | 4,550 | $195 | — | — |
| Q4 2023 | 4,330 | $180 | — | — |
| Q3 2023 | 4,225 | $164 | — | — |
| Q2 2023 | 4,250 | $172 | — | — |
| Q1 2023 | 4,234 | $169 | — | — |
| Q4 2022 | 4,673 | $178 | — | — |
| Q3 2022 | 5,168 | $189 | — | — |
| Q2 2022 | 4,762 | $186 | — | — |
| Q1 2022 | 4,762 | $205 | — | — |
| Q4 2021 | 3,435 | $156 | — | — |
| Q2 2018 | 504 | $19 | — | — |
| Q1 2018 | 504 | $19 | — | — |
| Q4 2017 | 504 | $19 | — | — |