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 2020 | 8,342 | $345 | — | — |
| Q4 2019 | 8,342 | $399 | — | — |
| Q1 2017 | 42,490 | $1,801 | — | — |
| Q4 2016 | 26,700 | $1,083 | — | — |