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 2022 | 475 | $26 | — | — |
| Q4 2021 | 475 | $27 | — | — |
| Q3 2021 | 390 | $22 | — | — |
| Q2 2021 | 390 | $22 | — | — |
| Q1 2021 | 390 | $21 | — | — |
| Q4 2020 | 390 | $20 | — | — |
| Q3 2020 | 390 | $19 | — | — |
| Q2 2020 | 390 | $18 | — | — |
| Q1 2020 | 390 | $16 | — | — |
| Q4 2019 | 390 | $19 | — | — |
| Q3 2019 | 390 | $18 | — | — |
| Q1 2017 | 2,306 | $98 | — | — |
| Q4 2016 | 3,731 | $151 | — | — |