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 2022 | 3,463 | $127 | — | — |
| Q2 2022 | 3,330 | $130 | — | — |
| Q1 2022 | 3,332 | $143 | — | — |
| Q4 2021 | 3,350 | $152 | — | — |
| Q3 2021 | 3,324 | $149 | — | — |
| Q2 2021 | 3,411 | $154 | — | — |
| Q1 2021 | 3,403 | $148 | — | — |
| Q4 2020 | 2,802 | $121 | — | — |
| Q3 2020 | 1,918 | $78 | — | — |