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 2024 | 5,615 | $240 | — | — |
| Q4 2023 | 5,915 | $246 | — | — |
| Q3 2023 | 6,838 | $266 | — | — |
| Q2 2023 | 6,036 | $244 | — | — |
| Q1 2023 | 36,383 | $1,450 | — | — |
| Q4 2022 | 34,112 | $1,297 | — | — |
| Q3 2022 | 34,434 | $1,261 | — | — |
| Q2 2022 | 33,654 | $1,311 | — | — |
| Q1 2022 | 35,785 | $1,537 | — | — |
| Q4 2021 | 36,251 | $1,648 | — | — |
| Q3 2021 | 37,443 | $1,675 | — | — |
| Q2 2021 | 40,720 | $1,834 | — | — |
| Q1 2021 | 40,439 | $1,761 | — | — |
| Q4 2020 | 8,690 | $375 | — | — |
| Q3 2020 | 8,666 | $356 | — | — |
| Q2 2020 | 8,781 | $350 | — | — |
| Q1 2020 | 13,548 | $498 | — | — |
| Q4 2019 | 20,700 | $831 | — | — |
| Q3 2019 | 21,765 | $855 | — | — |
| Q2 2019 | 14,441 | $563 | — | — |
| Q1 2019 | 13,106 | $499 | — | — |
| Q4 2018 | 13,087 | $467 | — | — |
| Q2 2013 | 9,500 | $308 | — | — |