Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 5,513 | $254 | — | — |
| Q1 2019 | 7,036 | $315 | — | — |
| Q4 2018 | 8,088 | $334 | — | — |
| Q3 2018 | 12,233 | $552 | — | — |
| Q2 2018 | 10,075 | $447 | — | — |