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 2021 | 821 | $37 | — | — |
| Q2 2021 | 873 | $39 | — | — |
| Q1 2021 | 657 | $28 | — | — |
| Q4 2020 | 657 | $28 | — | — |
| Q3 2020 | 586 | $24 | — | — |
| Q2 2020 | 602 | $24 | — | — |
| Q1 2020 | 612 | $23 | — | — |
| Q4 2019 | 450 | $18 | — | — |
| Q3 2019 | 425 | $17 | — | — |
| Q2 2019 | 936 | $37 | — | — |