Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 780 | $64 | — | — |
| Q2 2022 | 778 | $69 | — | — |
| Q1 2022 | 777 | $77 | — | — |
| Q4 2021 | 777 | $79 | — | — |
| Q3 2021 | 775 | $73 | — | — |
| Q2 2021 | 774 | $75 | — | — |
| Q1 2021 | 773 | $73 | — | — |
| Q4 2020 | 772 | $65 | — | — |
| Q3 2020 | 770 | $58 | — | — |
| Q2 2020 | 773 | $57 | — | — |
| Q1 2020 | 772 | $50 | — | — |
| Q4 2019 | 770 | $71 | — | — |