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 2020 | 6,260 | $270 | — | — |
| Q3 2020 | 6,260 | $257 | — | — |
| Q2 2020 | 6,550 | $261 | — | — |
| Q1 2020 | 6,550 | $241 | — | — |
| Q4 2019 | 6,550 | $263 | — | — |
| Q3 2019 | 6,550 | $257 | — | — |
| Q2 2019 | 6,550 | $256 | — | — |