Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,314 | $137 | — | — |
| Q2 2024 | 9,768 | $550 | — | — |
| Q1 2024 | 9,779 | $544 | — | — |
| Q4 2023 | 7,247 | $385 | — | — |
| Q3 2023 | 6,125 | $303 | — | — |
| Q2 2023 | 10,770 | $554 | — | — |
| Q1 2023 | 9,696 | $485 | — | — |
| Q4 2022 | 9,947 | $469 | — | — |
| Q3 2022 | 9,220 | $413 | — | — |
| Q2 2022 | 6,965 | $334 | — | — |
| Q1 2022 | 9,050 | $488 | — | — |
| Q4 2021 | 8,923 | $509 | — | — |
| Q3 2021 | 4,917 | $273 | — | — |
| Q2 2021 | 30,261 | $1,695 | — | — |
| Q1 2021 | 27,504 | $1,473 | — | — |
| Q4 2020 | 29,008 | $1,514 | — | — |
| Q3 2020 | 29,740 | $1,441 | — | — |
| Q2 2020 | 28,840 | $1,338 | — | — |
| Q1 2020 | 27,168 | $1,124 | — | — |
| Q4 2019 | 44,371 | $2,123 | — | — |
| Q3 2019 | 42,905 | $1,976 | — | — |
| Q2 2019 | 40,896 | $1,882 | — | — |
| Q1 2019 | 40,776 | $1,845 | — | — |
| Q4 2018 | 31,380 | $1,296 | — | — |