Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 84 | $4,533 | — | — |
| Q1 2020 | 731 | $30,249 | — | — |
| Q4 2019 | 1,006 | $48,127 | — | — |
| Q3 2019 | 1,006 | $46,336 | — | — |
| Q2 2019 | 1,006 | $46,296 | — | — |
| Q1 2019 | 1,006 | $44,968 | — | — |
| Q4 2018 | 275 | $11,360 | — | — |
| Q3 2018 | 275 | $12,411 | — | — |
| Q2 2018 | 275 | $12,199 | — | — |
| Q1 2018 | 275 | $12,256 | — | — |
| Q4 2017 | 275 | $12,353 | — | — |
| Q3 2017 | 233 | $10,445 | — | — |
| Q2 2017 | 233 | $10,161 | — | — |
| Q3 2016 | 475 | $19,546 | — | — |
| Q2 2016 | 950 | $38,161 | — | — |
| Q1 2016 | 475 | $18,738 | — | — |
| Q4 2015 | 475 | $18,468 | — | — |