Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 175 | $8 | — | — |
| Q2 2020 | 175 | $8 | — | — |
| Q1 2020 | 175 | $7 | — | — |
| Q4 2019 | 175 | $8 | — | — |
| Q3 2019 | 175 | $8 | — | — |
| Q2 2019 | 507 | $23 | — | — |
| Q1 2019 | 507 | $23 | — | — |
| Q4 2018 | 507 | $21 | — | — |
| Q3 2018 | 507 | $23 | — | — |
| Q2 2018 | 507 | $23 | — | — |
| Q1 2018 | 507 | $23 | — | — |
| Q4 2017 | 175 | $8 | — | — |