Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,256 | $296 | — | — |
| Q1 2024 | 5,247 | $292 | — | — |
| Q4 2023 | 5,225 | $278 | — | — |
| Q3 2023 | 5,214 | $258 | — | — |
| Q2 2023 | 6,824 | $351 | — | — |
| Q1 2023 | 7,179 | $359 | — | — |
| Q4 2022 | 154,371 | $7,280 | — | — |
| Q3 2022 | 215 | $10 | — | — |
| Q4 2021 | 215 | $12 | — | — |
| Q3 2021 | 215 | $12 | — | — |
| Q2 2021 | 215 | $12 | — | — |
| Q1 2021 | 215 | $12 | — | — |
| Q4 2020 | 215 | $11 | — | — |
| Q3 2020 | 215 | $10 | — | — |
| Q2 2020 | 215 | $10 | — | — |
| Q1 2020 | 1,018 | $42 | — | — |
| Q4 2019 | 215 | $10 | — | — |