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 2025 | 95 | $4 | — | — |
| Q1 2025 | 1,670 | $73 | — | — |
| Q4 2024 | 1,670 | $73 | — | — |
| Q3 2024 | 1,370 | $62 | — | — |
| Q2 2024 | 1,390 | $60 | — | — |
| Q1 2024 | 1,440 | $62 | — | — |
| Q4 2023 | 1,489 | $62 | — | — |
| Q3 2023 | 1,544 | $60 | — | — |
| Q2 2023 | 2,699 | $109 | — | — |
| Q1 2023 | 2,736 | $109 | — | — |
| Q4 2022 | 1,730 | $66 | — | — |
| Q3 2022 | 1,662 | $61 | — | — |
| Q2 2022 | 1,650 | $64 | — | — |
| Q1 2022 | 1,145 | $49 | — | — |
| Q4 2021 | 1,145 | $52 | — | — |