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 | 47,896 | $2,162 | — | — |
| Q2 2018 | 49,399 | $2,224 | — | — |
| Q1 2018 | 49,083 | $2,177 | — | — |
| Q4 2017 | 49,841 | $2,274 | — | — |
| Q3 2017 | 46,058 | $2,074 | — | — |
| Q2 2017 | 45,875 | $2,030 | — | — |
| Q1 2017 | 44,775 | $1,888 | — | — |
| Q4 2016 | 42,457 | $1,745 | — | — |
| Q3 2016 | 43,342 | $1,756 | — | — |
| Q2 2016 | 42,636 | $1,707 | — | — |
| Q1 2016 | 40,968 | $1,591 | — | — |
| Q4 2015 | 40,989 | $1,540 | — | — |
| Q3 2015 | 39,847 | $1,521 | — | — |
| Q2 2015 | 45,095 | $1,824 | — | — |
| Q1 2015 | 56,782 | $2,318 | — | — |
| Q4 2014 | 58,957 | $2,365 | — | — |