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 2024 | 3,922 | $221 | — | — |
| Q1 2024 | 4,029 | $224 | — | — |
| Q3 2023 | 2,192 | $113 | — | — |
| Q2 2023 | 2,192 | $113 | — | — |
| Q4 2022 | 2,271 | $107 | — | — |
| Q3 2022 | 2,185 | $98 | — | — |
| Q1 2022 | 3,981 | $215 | — | — |
| Q4 2021 | 3,981 | $227 | — | — |
| Q3 2021 | 3,977 | $221 | — | — |
| Q2 2021 | 3,801 | $213 | — | — |
| Q4 2019 | 4,585 | $218 | — | — |
| Q3 2019 | 4,715 | $217 | — | — |
| Q2 2019 | 5,226 | $239 | — | — |
| Q1 2019 | 4,935 | $220 | — | — |