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 2022 | 4,002 | $216 | — | — |
| Q4 2021 | 3,762 | $215 | — | — |
| Q3 2021 | 3,984 | $221 | — | — |
| Q2 2021 | 7,920 | $442 | — | — |
| Q1 2021 | 3,984 | $215 | — | — |
| Q4 2020 | 3,986 | $208 | — | — |
| Q4 2019 | 6,518 | $314 | — | — |