Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,540 | $159 | — | — |
| Q1 2022 | 3,884 | $210 | — | — |
| Q4 2021 | 4,455 | $254 | — | — |
| Q3 2021 | 4,450 | $247 | — | — |
| Q2 2021 | 5,581 | $313 | — | — |
| Q1 2021 | 7,221 | $393 | — | — |
| Q4 2020 | 6,592 | $348 | — | — |