Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 220 | $12 | — | — |
| Q2 2021 | 220 | $12 | — | — |
| Q1 2021 | 220 | $11 | — | — |
| Q4 2020 | 220 | $11 | — | — |
| Q3 2020 | 220 | $11 | — | — |
| Q2 2020 | 220 | $10 | — | — |
| Q1 2020 | 220 | $9 | — | — |
| Q4 2019 | 220 | $10 | — | — |
| Q3 2019 | 220 | $10 | — | — |
| Q2 2019 | 220 | $10 | — | — |
| Q1 2019 | 220 | $9 | — | — |
| Q4 2018 | 220 | $9 | — | — |