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 2019 | 15,986 | $765 | — | — |
| Q3 2019 | 15,986 | $736 | — | — |
| Q2 2019 | 15,986 | $736 | — | — |
| Q1 2019 | 15,986 | $723 | — | — |
| Q4 2018 | 15,986 | $660 | — | — |
| Q3 2018 | 15,986 | $721 | — | — |