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 | 1,986 | $106 | — | — |
| Q3 2022 | 1,931 | $86,470 | — | — |
| Q2 2022 | 1,931 | $92 | — | — |
| Q1 2022 | 1,701 | $92 | — | — |
| Q4 2021 | 1,701 | $97 | — | — |