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 | 18,382 | $738 | — | — |
| Q3 2019 | 18,382 | $722 | — | — |
| Q2 2019 | 18,382 | $717 | — | — |
| Q1 2019 | 18,382 | $700 | — | — |
| Q4 2018 | 38,837 | $1,386 | — | — |