Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,992 | $430 | — | — |
| Q1 2024 | 9,993 | $428 | — | — |
| Q4 2023 | 11,055 | $459 | — | — |
| Q3 2023 | 11,684 | $455 | — | — |
| Q2 2023 | 12,043 | $487 | — | — |
| Q1 2023 | 12,038 | $480 | — | — |
| Q4 2022 | 12,028 | $457 | — | — |
| Q3 2022 | 12,181 | $446 | — | — |
| Q2 2022 | 13,325 | $519 | — | — |
| Q1 2022 | 18,087 | $777 | — | — |
| Q4 2021 | 18,331 | $834 | — | — |
| Q3 2021 | 20,427 | $914 | — | — |
| Q2 2021 | 92,767 | $4,179 | — | — |
| Q1 2021 | 88,037 | $3,834 | — | — |