Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,395 | $212 | — | — |
| Q1 2022 | 2,494 | $247 | — | — |
| Q4 2021 | 2,494 | $252 | — | — |
| Q3 2021 | 7,942 | $746 | — | — |
| Q2 2021 | 10,328 | $1,004 | — | — |
| Q1 2021 | 5,831 | $550 | — | — |
| Q4 2020 | 6,282 | $526 | — | — |
| Q3 2020 | 5,459 | $412 | — | — |
| Q2 2020 | 4,990 | $368 | — | — |
| Q4 2019 | 3,295 | $305 | — | — |
| Q3 2019 | 3,394 | $297 | — | — |
| Q2 2019 | 8,235 | $706 | — | — |
| Q1 2019 | 8,334 | $712 | — | — |
| Q4 2018 | 7,755 | $597 | — | — |
| Q3 2018 | 8,112 | $734 | — | — |
| Q2 2018 | 2,595 | $225 | — | — |
| Q1 2018 | 2,581 | $218 | — | — |
| Q4 2017 | 2,480 | $219 | — | — |