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 2025 | 384,902 | $464 | — | — |
| Q2 2025 | 367,598 | $452 | — | — |
| Q1 2025 | 297,294 | $376 | — | — |
| Q1 2018 | 2,640 | $118 | — | — |
| Q3 2017 | 2,654 | $119 | — | — |
| Q2 2017 | 2,654 | $116 | — | — |
| Q1 2017 | 2,654 | $113 | — | — |
| Q4 2016 | 1,536 | $62 | — | — |
| Q3 2016 | 1,536 | $62 | — | — |
| Q2 2016 | 875 | $35 | — | — |