Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,750 | $247 | — | — |
| Q4 2021 | 6,750 | $306 | — | — |
| Q3 2021 | 6,750 | $302 | — | — |
| Q2 2021 | 6,750 | $304 | — | — |
| Q1 2021 | 6,750 | $293 | — | — |
| Q4 2020 | 24,967 | $1,078 | — | — |