Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,468 | $220 | — | — |
| Q2 2023 | 2,448 | $229 | — | — |
| Q1 2023 | 2,460 | $226 | — | — |
| Q4 2022 | 2,474 | $227 | — | — |
| Q3 2022 | 3,956 | $323 | — | — |
| Q2 2022 | 2,440 | $216 | — | — |
| Q1 2022 | 3,207 | $318 | — | — |
| Q4 2021 | 3,201 | $324 | — | — |
| Q3 2021 | 2,398 | $225 | — | — |
| Q2 2021 | 2,379 | $231 | — | — |
| Q1 2021 | 2,360 | $223 | — | — |
| Q3 2020 | 3,413 | $257 | — | — |
| Q2 2020 | 4,735 | $349 | — | — |
| Q1 2020 | 4,690 | $303 | — | — |
| Q4 2019 | 5,755 | $532 | — | — |