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 | 542 | $29 | — | — |
| Q2 2022 | 542 | $26 | — | — |
| Q1 2022 | 542 | $29 | — | — |
| Q4 2021 | 537 | $31 | — | — |
| Q3 2021 | 537 | $30 | — | — |
| Q2 2021 | 1,101 | $62 | — | — |
| Q1 2021 | 1,101 | $59 | — | — |
| Q4 2020 | 1,099 | $57 | — | — |
| Q3 2020 | 526 | $25 | — | — |
| Q2 2020 | 526 | $24 | — | — |