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 2022 | 1,971 | $75 | — | — |
| Q3 2022 | 1,971 | $72 | — | — |
| Q4 2021 | 1,175 | $53 | — | — |
| Q3 2021 | 1,175 | $53 | — | — |
| Q2 2021 | 1,042 | $47 | — | — |
| Q1 2021 | 705 | $31 | — | — |
| Q4 2020 | 705 | $30 | — | — |
| Q3 2020 | 705 | $29 | — | — |