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 2023 | 472 | $18 | — | — |
| Q2 2023 | 472 | $19 | — | — |
| Q1 2023 | 472 | $19 | — | — |
| Q3 2020 | 1,417 | $58 | — | — |
| Q2 2020 | 1,417 | $56 | — | — |
| Q1 2020 | 1,617 | $59 | — | — |
| Q4 2019 | 1,617 | $65 | — | — |
| Q3 2019 | 1,617 | $64 | — | — |
| Q2 2019 | 1,617 | $63 | — | — |
| Q1 2019 | 1,617 | $62 | — | — |
| Q4 2018 | 1,617 | $58 | — | — |
| Q3 2018 | 1,617 | $61 | — | — |
| Q2 2018 | 1,563 | $59 | — | — |
| Q1 2018 | 1,563 | $59 | — | — |