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 2024 | 6,151 | $353 | — | — |
| Q3 2024 | 5,911 | $350 | — | — |
| Q2 2024 | 5,989 | $337 | — | — |
| Q1 2021 | 10,926 | $585 | — | — |
| Q4 2020 | 10,519 | $549 | — | — |
| Q3 2020 | 10,600 | $513 | — | — |