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 2025 | 481,329 | $31,291 | — | — |
| Q3 2025 | 465,643 | $29,978 | — | — |
| Q2 2025 | 452,195 | $27,842 | — | — |
| Q1 2025 | 463,928 | $26,708 | — | — |
| Q4 2024 | 426,881 | $24,469 | — | — |
| Q3 2024 | 444,445 | $26,329 | — | — |
| Q2 2024 | 447,754 | $25,218 | — | — |
| Q1 2024 | 414,900 | $23,098 | — | — |
| Q4 2023 | 463,952 | $24,678 | — | — |
| Q3 2023 | 520,702 | $25,728 | — | — |
| Q2 2023 | 485,985 | $25,004 | — | — |
| Q1 2023 | 471,466 | $23,587 | — | — |
| Q4 2022 | 638,469 | $30,110 | — | — |
| Q3 2022 | 1,743,362 | $78,068 | — | — |
| Q2 2022 | 1,348,672 | $64,737 | — | — |
| Q1 2022 | 173,358 | $9,351 | — | — |
| Q4 2021 | 141,250 | $8,061 | — | — |
| Q3 2021 | 93,301 | $5,174 | — | — |
| Q2 2021 | 82,041 | $4,591 | — | — |
| Q1 2021 | 53,875 | $2,886 | — | — |
| Q4 2020 | 37,799 | $1,974 | — | — |
| Q3 2020 | 25,206 | $1,221 | — | — |