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 2023 | 3,493 | $139 | — | — |
| Q4 2022 | 4,854 | $185 | — | — |
| Q3 2022 | 5,779 | $212 | — | — |
| Q2 2022 | 4,867 | $190 | — | — |
| Q1 2022 | 9,459 | $407 | — | — |
| Q4 2021 | 6,351 | $288 | — | — |
| Q3 2021 | 6,227 | $279 | — | — |
| Q2 2021 | 5,636 | $253 | — | — |
| Q1 2021 | 5,819 | $254 | — | — |
| Q4 2020 | 4,768 | $207 | — | — |
| Q3 2020 | 5,122 | $210 | — | — |
| Q2 2020 | 4,342 | $173 | — | — |
| Q1 2020 | 4,125 | $151 | — | — |
| Q4 2019 | 4,269 | $171 | — | — |
| Q3 2019 | 2,695 | $106 | — | — |