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 | 24,187 | $1,210 | — | — |
| Q4 2022 | 30,125 | $1,421 | — | — |
| Q3 2022 | 30,646 | $1,372 | — | — |
| Q2 2022 | 29,348 | $1,409 | — | — |
| Q1 2022 | 31,513 | $1,700 | — | — |
| Q4 2021 | 31,814 | $1,816 | — | — |
| Q3 2021 | 33,207 | $1,842 | — | — |
| Q2 2021 | 37,023 | $2,073 | — | — |
| Q1 2021 | 37,593 | $2,013 | — | — |
| Q2 2020 | 5,270 | $244 | — | — |
| Q4 2019 | 12,050 | $576 | — | — |
| Q3 2019 | 12,050 | $555 | — | — |
| Q2 2019 | 12,050 | $555 | — | — |
| Q1 2019 | 12,050 | $539 | — | — |
| Q4 2018 | 12,050 | $498 | — | — |