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 | 4,665 | $220 | — | — |
| Q3 2022 | 4,720 | $211 | — | — |
| Q2 2022 | 5,127 | $246 | — | — |
| Q1 2022 | 4,382 | $236 | — | — |
| Q4 2021 | 4,724 | $270 | — | — |
| Q3 2021 | 4,909 | $272 | — | — |
| Q2 2021 | 5,266 | $295 | — | — |
| Q1 2021 | 7,249 | $300 | — | — |
| Q4 2020 | 7,530 | $393 | — | — |
| Q3 2020 | 7,801 | $378 | — | — |
| Q2 2020 | 7,644 | $355 | — | — |
| Q1 2020 | 7,249 | $300 | — | — |
| Q4 2019 | 8,242 | $394 | — | — |
| Q3 2019 | 8,942 | $412 | — | — |
| Q2 2019 | 9,325 | $429 | — | — |
| Q1 2019 | 8,975 | $401 | — | — |
| Q4 2018 | 10,258 | $424 | — | — |
| Q3 2018 | 12,017 | $542 | — | — |
| Q2 2018 | 7,183 | $319 | — | — |
| Q1 2018 | 7,187 | $320 | — | — |
| Q4 2017 | 7,714 | $347 | — | — |