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 2019 | 12,481 | $500 | — | — |
| Q3 2019 | 15,396 | $604 | — | — |
| Q2 2019 | 19,637 | $766 | — | — |
| Q1 2019 | 11,624 | $442 | — | — |
| Q4 2018 | 12,181 | $434 | — | — |
| Q3 2018 | 16,153 | $612 | — | — |
| Q2 2018 | 13,961 | $523 | — | — |
| Q1 2018 | 14,340 | $538,610 | — | — |