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 2022 | 11,600 | $498 | — | — |
| Q4 2021 | 11,600 | $527 | — | — |
| Q3 2021 | 11,600 | $519 | — | — |
| Q2 2021 | 11,600 | $523 | — | — |
| Q1 2021 | 11,600 | $505 | — | — |
| Q4 2020 | 11,600 | $501 | — | — |
| Q3 2020 | 13,350 | $548 | — | — |
| Q2 2020 | 13,350 | $532 | — | — |
| Q1 2020 | 13,350 | $490 | — | — |
| Q4 2019 | 13,350 | $536 | — | — |
| Q3 2019 | 13,350 | $524,522 | — | — |
| Q2 2019 | 13,350 | $521 | — | — |
| Q1 2019 | 13,350 | $508 | — | — |
| Q4 2018 | 13,350 | $476 | — | — |