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 2022 | 4,189 | $201 | — | — |
| Q1 2022 | 4,197 | $226 | — | — |
| Q4 2021 | 4,306 | $246 | — | — |
| Q3 2021 | 3,985 | $221 | — | — |
| Q2 2021 | 3,975 | $223 | — | — |
| Q1 2021 | 3,979 | $213 | — | — |
| Q4 2019 | 10,147 | $486 | — | — |
| Q3 2019 | 10,142 | $475 | — | — |
| Q2 2019 | 9,778 | $443 | — | — |
| Q1 2019 | 9,767 | $441 | — | — |
| Q4 2018 | 10,090 | $425 | — | — |
| Q3 2018 | 10,041 | $432 | — | — |
| Q2 2018 | 10,090 | $446 | — | — |
| Q1 2018 | 9,866 | $440 | — | — |
| Q4 2017 | 3,856 | $176 | — | — |