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 2021 | 1,661 | $92 | — | — |
| Q4 2020 | 3,249 | $170 | — | — |
| Q3 2020 | 2,284 | $111 | — | — |
| Q2 2020 | 2,305 | $107 | — | — |
| Q1 2020 | 2,252 | $93 | — | — |
| Q4 2019 | 1,606 | $77 | — | — |
| Q3 2019 | 1,605 | $74 | — | — |