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 2018 | 7,497 | $333 | — | — |
| Q1 2018 | 7,219 | $322 | — | — |
| Q4 2017 | 6,884 | $309 | — | — |
| Q3 2017 | 6,692 | $300 | — | — |
| Q2 2017 | 6,706 | $290 | — | — |
| Q1 2017 | 6,322 | $266 | — | — |
| Q4 2016 | 9,291 | $378 | — | — |
| Q3 2016 | 8,227 | $336 | — | — |
| Q2 2016 | 5,464 | $217 | — | — |