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 | 1,741 | $93,944 | — | — |
| Q4 2021 | 1,901 | $108,509 | — | — |
| Q3 2021 | 1,901 | $105,448 | — | — |
| Q3 2017 | 4,551 | $204 | — | — |
| Q1 2017 | 4,760 | $202 | — | — |
| Q4 2016 | 10,180 | $413 | — | — |
| Q3 2016 | 10,180 | $419 | — | — |
| Q2 2016 | 12,072 | $483 | — | — |
| Q1 2016 | 12,072 | $476 | — | — |
| Q4 2015 | 12,469 | $485 | — | — |
| Q3 2015 | 12,957 | $525 | — | — |
| Q2 2015 | 13,181 | $534,358 | — | — |
| Q1 2015 | 13,181 | $538 | — | — |
| Q4 2014 | 11,850 | $475 | — | — |