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 | 5,537 | $261 | — | — |
| Q3 2022 | 5,537 | $248 | — | — |
| Q2 2021 | 6,053 | $339 | — | — |
| Q1 2021 | 5,375 | $288 | — | — |
| Q3 2020 | 4,430 | $215 | — | — |
| Q2 2020 | 4,717 | $219 | — | — |
| Q1 2020 | 5,266 | $218 | — | — |
| Q4 2019 | 5,422 | $259 | — | — |