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 | 676 | $29 | — | — |
| Q1 2022 | 6,855 | $295 | — | — |
| Q4 2021 | 6,855 | $312 | — | — |
| Q3 2021 | 6,855 | $307 | — | — |
| Q2 2021 | 6,795 | $306 | — | — |
| Q4 2020 | 8,323 | $360 | — | — |
| Q3 2020 | 7,020 | $288 | — | — |
| Q2 2020 | 5,832 | $233 | — | — |