OneSource Annuity Janus Aspen

CUSIP: 999999999 Class: COM

AWM Investment Company, Inc.'s Holding History (CIK: 0001535264)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 225,000 Value ($000) $4,928 Avg Close — Range —
Q2 2024
Shares 27,878,375 Value ($000) $26,644 Avg Close — Range —
Q1 2024
Shares 25,197,987 Value ($000) $33,637 Avg Close — Range —
Q4 2023
Shares 33,791,321 Value ($000) $31,178 Avg Close — Range —
Q3 2023
Shares 38,171,626 Value ($000) $31,037 Avg Close — Range —
Q2 2023
Shares 28,415,026 Value ($000) $34,191 Avg Close — Range —
Q1 2023
Shares 29,516,951 Value ($000) $30,113 Avg Close — Range —
Q4 2022
Shares 9,147,376 Value ($000) $12,114 Avg Close — Range —
Q3 2022
Shares 9,147,376 Value ($000) $11,414 Avg Close — Range —
Q2 2022
Shares 8,385,984 Value ($000) $18,028 Avg Close — Range —
Q1 2022
Shares 7,144,602 Value ($000) $24,161 Avg Close — Range —
Q4 2021
Shares 7,144,602 Value ($000) $29,839 Avg Close — Range —
Q3 2021
Shares 7,094,602 Value ($000) $40,233 Avg Close — Range —
Q2 2021
Shares 7,094,602 Value ($000) $47,607 Avg Close — Range —
Q1 2021
Shares 7,094,602 Value ($000) $47,500 Avg Close — Range —
Q4 2020
Shares 7,094,602 Value ($000) $31,523 Avg Close — Range —
Q3 2020
Shares 7,094,602 Value ($000) $28,499 Avg Close — Range —
Q2 2020
Shares 7,120,843 Value ($000) $24,242 Avg Close — Range —
Q1 2020
Shares 11,301,191 Value ($000) $16,896 Avg Close — Range —
Q4 2019
Shares 11,383,800 Value ($000) $22,783 Avg Close — Range —
Q3 2019
Shares 12,270,185 Value ($000) $19,941 Avg Close — Range —
Q2 2019
Shares 14,428,615 Value ($000) $27,836 Avg Close — Range —
Q1 2019
Shares 7,428,615 Value ($000) $23,348 Avg Close — Range —
Q4 2018
Shares 9,588,606 Value ($000) $17,347 Avg Close — Range —
Q3 2018
Shares 2,118,430 Value ($000) $4,315 Avg Close — Range —
Q2 2018
Shares 2,118,430 Value ($000) $4,826 Avg Close — Range —
Q1 2018
Shares 28,766,223 Value ($000) $5,534 Avg Close — Range —
Q4 2017
Shares 10,681,637 Value ($000) $6,964 Avg Close — Range —
Q3 2016
Shares 494,939 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $2,250 Avg Close — Range —
Q3 2015
Shares 3,000,000 Value ($000) $2,250 Avg Close — Range —
Q2 2015
Shares 111,068,490 Value ($000) $41,338 Avg Close — Range —
Q1 2015
Shares 112,722,066 Value ($000) $42,694 Avg Close — Range —
Q4 2014
Shares 119,939,789 Value ($000) $38,421 Avg Close — Range —