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 2021 | 5,383 | $241 | — | — |
| Q2 2021 | 5,429 | $245 | — | — |
| Q1 2021 | 7,380 | $271 | — | — |
| Q4 2020 | 6,792 | $293 | — | — |
| Q3 2020 | 7,458 | $306 | — | — |
| Q2 2020 | 7,602 | $303 | — | — |
| Q1 2020 | 7,380 | $271 | — | — |
| Q4 2019 | 7,910 | $317 | — | — |
| Q3 2019 | 7,899 | $310 | — | — |
| Q2 2019 | 9,179 | $358 | — | — |
| Q1 2019 | 9,665 | $368 | — | — |
| Q4 2018 | 9,687 | $346 | — | — |
| Q3 2018 | 9,113 | $345 | — | — |
| Q2 2018 | 8,959 | $336 | — | — |
| Q1 2018 | 8,077 | $305 | — | — |
| Q4 2017 | 6,790 | $258 | — | — |