Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,287 | $206 | — | — |
| Q1 2022 | 6,200 | $266 | — | — |
| Q4 2021 | 6,135 | $279 | — | — |
| Q3 2021 | 8,219 | $368 | — | — |
| Q2 2021 | 7,886 | $355 | — | — |
| Q1 2021 | 8,229 | $358 | — | — |
| Q4 2020 | 7,958 | $344 | — | — |
| Q3 2020 | 7,612 | $312 | — | — |
| Q2 2020 | 7,077 | $282 | — | — |
| Q1 2020 | 7,892 | $290 | — | — |
| Q4 2019 | 8,363 | $336 | — | — |