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 2018 | 5,354 | $242 | — | — |
| Q2 2018 | 5,353 | $237 | — | — |
| Q1 2018 | 5,352 | $239 | — | — |
| Q4 2017 | 5,506 | $247 | — | — |
| Q3 2017 | 5,372 | $241 | — | — |
| Q2 2017 | 4,996 | $218 | — | — |