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 2023 | 1,520 | $76 | — | — |
| Q4 2022 | 2,979 | $140 | — | — |
| Q3 2022 | 3,028 | $135 | — | — |
| Q2 2022 | 2,767 | $133 | — | — |
| Q1 2022 | 2,818 | $151 | — | — |
| Q4 2021 | 2,736 | $157 | — | — |
| Q3 2021 | 11,031 | $612 | — | — |
| Q2 2021 | 10,145 | $568 | — | — |