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 | 7,203 | $0 | — | — |
| Q3 2022 | 6,821 | $305 | — | — |
| Q2 2022 | 6,478 | $311 | — | — |
| Q1 2022 | 6,173 | $333 | — | — |
| Q4 2021 | 5,861 | $335 | — | — |
| Q3 2021 | 6,135 | $340 | — | — |
| Q2 2021 | 6,058 | $339 | — | — |
| Q1 2021 | 4,785 | $256 | — | — |
| Q4 2020 | 5,195 | $271 | — | — |
| Q4 2019 | 7,216 | $349 | — | — |
| Q3 2019 | 7,282 | $335 | — | — |
| Q2 2019 | 7,464 | $343 | — | — |
| Q1 2019 | 7,280 | $325 | — | — |
| Q4 2018 | 6,421 | $265 | — | — |