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 2024 | 5,556 | $239 | — | — |
| Q1 2024 | 5,600 | $240 | — | — |
| Q4 2023 | 4,950 | $205 | — | — |
| Q3 2023 | 5,156 | $208 | — | — |
| Q2 2023 | 5,156 | $208 | — | — |
| Q1 2023 | 5,268 | $210 | — | — |
| Q4 2022 | 5,268 | $200 | — | — |
| Q3 2022 | 5,216 | $191 | — | — |
| Q2 2022 | 5,589 | $219 | — | — |
| Q1 2022 | 5,255 | $226 | — | — |
| Q4 2021 | 5,255 | $239 | — | — |
| Q3 2021 | 4,865 | $218 | — | — |
| Q4 2019 | 1,335 | $54 | — | — |
| Q3 2019 | 1,330 | $53 | — | — |
| Q2 2019 | 1,320 | $52 | — | — |
| Q1 2019 | 1,314 | $50 | — | — |