Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,732 | $695 | — | — |
| Q3 2022 | 23,685 | $1,061 | — | — |
| Q2 2022 | 16,055 | $771 | — | — |
| Q1 2022 | 14,573 | $786 | — | — |