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 2021 | 8,795 | $400 | — | — |
| Q3 2021 | 10,920 | $489 | — | — |
| Q2 2021 | 8,178 | $368 | — | — |
| Q1 2021 | 6,215 | $271 | — | — |
| Q4 2020 | 5,940 | $257 | — | — |
| Q3 2020 | 5,806 | $238 | — | — |
| Q2 2020 | 6,145 | $245 | — | — |
| Q1 2020 | 6,322 | $232 | — | — |
| Q4 2019 | 7,138 | $288 | — | — |