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 2021 | 5,971 | $341 | — | — |
| Q3 2021 | 8,893 | $493 | — | — |
| Q2 2021 | 8,809 | $493 | — | — |
| Q1 2021 | 8,725 | $467 | — | — |
| Q4 2020 | 8,752 | $457 | — | — |
| Q3 2020 | 8,698 | $421 | — | — |
| Q2 2020 | 9,381 | $435 | — | — |
| Q1 2020 | 9,206 | $381 | — | — |
| Q4 2019 | 10,108 | $484 | — | — |
| Q3 2019 | 8,028 | $370 | — | — |
| Q2 2019 | 7,964 | $367 | — | — |
| Q1 2019 | 7,949 | $355 | — | — |