Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 23,183 | $1,749,000 | — | — |
| Q4 2015 | 26,789 | $1,884,000 | — | — |
| Q3 2015 | 26,310 | $1,768 | — | — |
| Q2 2015 | 24,246 | $1,783,563 | — | — |
| Q1 2015 | 26,753 | $2,030,581 | — | — |
| Q4 2014 | 33,057 | $2,535,506 | — | — |
| Q3 2014 | 32,269 | $2,368,578 | — | — |
| Q2 2014 | 31,180 | $2,304,231 | — | — |
| Q1 2014 | 25,947 | $1,822,812 | — | — |
| Q4 2013 | 23,723 | $1,631,425 | — | — |
| Q3 2013 | 19,768 | $1,257,792 | — | — |
| Q2 2013 | 17,889 | $1,113,975 | — | — |