Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 19,710 | $1,064 | — | — |
| Q4 2022 | 14,843 | $700 | — | — |
| Q3 2022 | 14,875 | $666 | — | — |
| Q2 2022 | 15,753 | $756 | — | — |
| Q1 2022 | 19,710 | $1,064 | — | — |
| Q4 2021 | 18,346 | $1,047 | — | — |
| Q3 2021 | 17,866 | $991 | — | — |
| Q2 2021 | 17,238 | $967 | — | — |
| Q1 2021 | 17,263 | $925 | — | — |
| Q4 2020 | 28,065 | $1,465 | — | — |
| Q3 2020 | 31,235 | $1,484 | — | — |
| Q2 2020 | 24,411 | $1,132 | — | — |
| Q1 2020 | 24,481 | $1,074 | — | — |
| Q4 2019 | 4,453 | $213 | — | — |