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 2023 | 432 | $18 | — | — |
| Q3 2023 | 449 | $17 | — | — |
| Q2 2023 | 437 | $18 | — | — |
| Q2 2022 | 744 | $29 | — | — |
| Q1 2022 | 1,012 | $43 | — | — |
| Q4 2021 | 982 | $45 | — | — |
| Q3 2021 | 1,137 | $51 | — | — |
| Q2 2021 | 1,097 | $49 | — | — |
| Q1 2021 | 2,514 | $109 | — | — |
| Q4 2020 | 1,745 | $75 | — | — |
| Q3 2020 | 1,506 | $62 | — | — |
| Q2 2020 | 6,145 | $245 | — | — |
| Q1 2020 | 7,532 | $277 | — | — |
| Q4 2019 | 7,417 | $298 | — | — |
| Q3 2019 | 8,265 | $325 | — | — |
| Q2 2019 | 8,273 | $323 | — | — |
| Q1 2019 | 11,261 | $429 | — | — |
| Q4 2018 | 14,352 | $512 | — | — |