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 | 10,655 | $431 | — | — |
| Q4 2021 | 10,628 | $483 | — | — |
| Q3 2021 | 10,549 | $471 | — | — |
| Q2 2021 | 4,471 | $202 | — | — |
| Q1 2021 | 4,850 | $211 | — | — |
| Q3 2020 | 6,008 | $246 | — | — |
| Q2 2020 | 9,415 | $385 | — | — |
| Q1 2020 | 9,312 | $342 | — | — |
| Q4 2019 | 10,508 | $421 | — | — |
| Q3 2019 | 10,419 | $409 | — | — |
| Q2 2019 | 10,360 | $404 | — | — |
| Q1 2019 | 9,889 | $376 | — | — |
| Q4 2018 | 58,508 | $2,087 | — | — |