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 | 12,973 | $521 | — | — |
| Q3 2019 | 13,157 | $517 | — | — |
| Q2 2019 | 12,966 | $506 | — | — |
| Q1 2019 | 13,523 | $515 | — | — |
| Q4 2018 | 12,434 | $444 | — | — |