Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,077 | $206 | — | — |
| Q4 2021 | 2,077 | $210 | — | — |
| Q2 2021 | 2,077 | $202 | — | — |
| Q1 2021 | 2,390 | $226 | — | — |
| Q4 2020 | 2,390 | $201 | — | — |
| Q3 2019 | 2,390 | $209 | — | — |
| Q3 2016 | 5,090 | $400 | — | — |
| Q2 2016 | 5,009 | $386 | — | — |
| Q1 2016 | 3,445 | $260 | — | — |
| Q4 2015 | 3,445 | $242 | — | — |
| Q3 2015 | 3,445 | $232 | — | — |
| Q2 2015 | 3,445 | $253 | — | — |
| Q1 2015 | 3,445 | $261 | — | — |
| Q4 2014 | 3,895 | $299 | — | — |
| Q3 2014 | 6,202 | $456 | — | — |
| Q2 2014 | 450 | $33 | — | — |