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 | 190 | $10 | — | — |
| Q2 2021 | 790 | $44 | — | — |
| Q1 2021 | 600 | $32 | — | — |
| Q4 2020 | 600 | $31 | — | — |
| Q3 2020 | 100 | $4,927 | — | — |