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 2023 | 399 | $21 | — | — |
| Q3 2023 | 543 | $27 | — | — |
| Q2 2023 | 518 | $27 | — | — |
| Q2 2022 | 515 | $25 | — | — |
| Q1 2022 | 515 | $28 | — | — |
| Q4 2021 | 512 | $29 | — | — |
| Q3 2021 | 852 | $47 | — | — |
| Q2 2021 | 882 | $49 | — | — |
| Q1 2021 | 1,047 | $56 | — | — |
| Q4 2020 | 1,019 | $53 | — | — |
| Q3 2020 | 1,035 | $50 | — | — |
| Q2 2020 | 2,988 | $139 | — | — |
| Q1 2020 | 2,981 | $123 | — | — |
| Q4 2019 | 2,571 | $123 | — | — |
| Q3 2019 | 2,415 | $111 | — | — |
| Q2 2019 | 2,800 | $129 | — | — |
| Q1 2019 | 5,602 | $250 | — | — |
| Q4 2018 | 7,410 | $306 | — | — |