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 | 4,864 | $229 | — | — |
| Q1 2022 | 6,311 | $340,541 | — | — |
| Q2 2019 | 657 | $30,252 | — | — |
| Q1 2019 | 655 | $29,308 | — | — |
| Q3 2018 | 698 | $31,531 | — | — |
| Q2 2018 | 667 | $29,578 | — | — |
| Q1 2018 | 478 | $21 | — | — |