Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 73,342 | $3,520 | — | — |
| Q1 2022 | 95,646 | $5,161 | — | — |
| Q4 2021 | 94,818 | $5,412 | — | — |
| Q3 2021 | 77,514 | $4,299 | — | — |
| Q2 2021 | 62,233 | $3,485 | — | — |
| Q1 2021 | 63,452 | $3,399 | — | — |
| Q4 2020 | 5,943 | $310 | — | — |
| Q3 2020 | 7,613 | $369 | — | — |
| Q2 2020 | 7,560 | $351 | — | — |
| Q1 2020 | 8,183 | $339 | — | — |
| Q4 2019 | 8,333 | $399 | — | — |
| Q4 2017 | 1,063 | $48 | — | — |