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 2023 | 455 | $18 | — | — |
| Q1 2023 | 455 | $18 | — | — |
| Q4 2022 | 455 | $17 | — | — |
| Q3 2022 | 800 | $29 | — | — |
| Q2 2022 | 900 | $35 | — | — |
| Q1 2022 | 3,470 | $149 | — | — |
| Q4 2021 | 4,652 | $212 | — | — |
| Q3 2021 | 4,802 | $215 | — | — |
| Q2 2021 | 4,857 | $219 | — | — |
| Q1 2021 | 3,485 | $152 | — | — |
| Q4 2020 | 2,400 | $104 | — | — |