Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 731 | $30,197 | — | — |
| Q3 2018 | 731 | $32,990 | — | — |
| Q2 2018 | 731 | $32,427 | — | — |
| Q1 2018 | 731 | $32,580 | — | — |
| Q4 2017 | 731 | $32,836 | — | — |
| Q3 2017 | 731 | $32,770 | — | — |
| Q2 2017 | 850 | $37,068 | — | — |
| Q1 2017 | 850 | $36,031 | — | — |
| Q4 2016 | 850 | $34,493 | — | — |
| Q3 2016 | 766 | $31,520 | — | — |