Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 612 | $36 | — | — |
| Q2 2024 | 612 | $34 | — | — |
| Q1 2024 | 204 | $11 | — | — |
| Q4 2023 | 204 | $11 | — | — |
| Q4 2019 | 4,348 | $208 | — | — |