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 2024 | 14,410 | $802 | — | — |
| Q4 2023 | 14,410 | $766 | — | — |
| Q3 2023 | 14,207 | $702 | — | — |
| Q2 2023 | 14,101 | $725 | — | — |
| Q1 2023 | 16,033 | $802 | — | — |
| Q4 2022 | 15,862 | $748 | — | — |
| Q3 2022 | 13,103 | $587 | — | — |
| Q2 2022 | 12,983 | $623 | — | — |
| Q1 2022 | 12,199 | $658 | — | — |
| Q4 2021 | 12,179 | $695 | — | — |
| Q3 2021 | 12,063 | $669 | — | — |
| Q2 2021 | 12,004 | $672 | — | — |
| Q1 2021 | 11,979 | $642 | — | — |
| Q4 2020 | 14,328 | $748 | — | — |
| Q3 2020 | 11,863 | $575 | — | — |
| Q2 2020 | 11,786 | $547 | — | — |
| Q1 2020 | 14,406 | $596 | — | — |
| Q4 2019 | 14,613 | $699 | — | — |
| Q3 2019 | 14,091 | $649 | — | — |
| Q2 2019 | 13,990 | $644 | — | — |