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 2020 | 3,648 | $150 | — | — |
| Q2 2020 | 4,171 | $166 | — | — |
| Q1 2020 | 3,885 | $140 | — | — |
| Q4 2019 | 3,814 | $154 | — | — |
| Q2 2019 | 3,843 | $150 | — | — |
| Q1 2019 | 4,712 | $179 | — | — |
| Q4 2018 | 10,308 | $368 | — | — |
| Q3 2018 | 10,220 | $387 | — | — |
| Q2 2018 | 12,055 | $452 | — | — |
| Q1 2018 | 14,969 | $565 | — | — |
| Q4 2017 | 21,129 | $804 | — | — |