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 2024 | 3,851 | $221 | — | — |
| Q3 2024 | 15,085 | $894 | — | — |
| Q2 2024 | 14,649 | $825 | — | — |
| Q1 2024 | 15,161 | $844 | — | — |
| Q4 2023 | 15,700 | $835 | — | — |
| Q3 2023 | 14,503 | $717 | — | — |
| Q2 2023 | 13,251 | $682 | — | — |
| Q1 2023 | 13,345 | $668 | — | — |
| Q4 2022 | 15,002 | $708 | — | — |
| Q3 2022 | 15,316 | $686 | — | — |
| Q2 2022 | 16,607 | $797 | — | — |
| Q1 2022 | 16,375 | $884 | — | — |
| Q4 2021 | 17,882 | $1,021 | — | — |
| Q3 2021 | 18,414 | $1,021 | — | — |
| Q2 2021 | 17,375 | $973 | — | — |
| Q1 2021 | 16,669 | $893 | — | — |