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 2025 | 600 | $35 | — | — |
| Q4 2024 | 600 | $34 | — | — |
| Q3 2024 | 600 | $36 | — | — |
| Q1 2024 | 2,054 | $114 | — | — |
| Q4 2023 | 2,054 | $109 | — | — |
| Q3 2023 | 2,054 | $101 | — | — |
| Q2 2023 | 2,054 | $106 | — | — |
| Q1 2023 | 3,082 | $154 | — | — |
| Q4 2021 | 600 | $34 | — | — |
| Q3 2021 | 600 | $33 | — | — |
| Q1 2020 | 600 | $25 | — | — |
| Q4 2019 | 900 | $43 | — | — |