Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,372 | $219 | — | — |
| Q4 2022 | 4,746 | $224 | — | — |
| Q3 2022 | 4,746 | $213 | — | — |
| Q2 2022 | 6,498 | $312 | — | — |
| Q1 2022 | 6,491 | $350 | — | — |
| Q4 2021 | 6,271 | $358 | — | — |