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 2024 | 117 | $5 | — | — |
| Q2 2024 | 19,006 | $817 | — | — |
| Q1 2024 | 19,827 | $848 | — | — |
| Q4 2023 | 20,447 | $849 | — | — |
| Q3 2023 | 18,853 | $734 | — | — |
| Q2 2023 | 33,386 | $1,349 | — | — |
| Q1 2023 | 33,911 | $1,352 | — | — |
| Q4 2022 | 32,500 | $1,235 | — | — |
| Q3 2022 | 32,601 | $1,194 | — | — |
| Q2 2022 | 50,844 | $1,981 | — | — |
| Q1 2022 | 52,372 | $2,250 | — | — |
| Q4 2021 | 52,151 | $2,371 | — | — |
| Q3 2021 | 49,001 | $2,192 | — | — |
| Q2 2021 | 144,008 | $6,488 | — | — |
| Q1 2021 | 120,311 | $5,240 | — | — |
| Q4 2020 | 130,445 | $5,635 | — | — |
| Q3 2020 | 134,997 | $5,542 | — | — |
| Q2 2020 | 135,713 | $5,411 | — | — |
| Q1 2020 | 148,039 | $5,439 | — | — |
| Q4 2019 | 182,133 | $7,309 | — | — |
| Q3 2019 | 162,585 | $6,388 | — | — |
| Q2 2019 | 141,030 | $5,503 | — | — |
| Q1 2019 | 136,685 | $5,239 | — | — |
| Q4 2018 | 89,018 | $3,176 | — | — |