Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,103 | $223 | — | — |
| Q2 2022 | 5,835 | $227 | — | — |
| Q1 2022 | 8,810 | $379 | — | — |
| Q4 2021 | 316,742 | $14,402 | — | — |
| Q3 2021 | 321,882 | $14,401 | — | — |
| Q2 2021 | 334,678 | $15,137 | — | — |
| Q1 2021 | 374,139 | $16,294 | — | — |
| Q4 2020 | 532,533 | $23,005 | — | — |
| Q3 2020 | 421,177 | $17,289 | — | — |
| Q2 2020 | 431,489 | $17,557 | — | — |
| Q1 2020 | 970,680 | $36,954 | — | — |
| Q4 2019 | 207,283 | $8,339 | — | — |
| Q3 2019 | 178,164 | $6,956 | — | — |
| Q2 2019 | 151,482 | $5,890 | — | — |
| Q1 2019 | 138,741 | $5,280 | — | — |
| Q4 2018 | 74,258 | $2,650 | — | — |
| Q3 2018 | 2,642 | $100 | — | — |
| Q2 2018 | 2,549 | $96 | — | — |
| Q1 2018 | 2,164 | $82 | — | — |