Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,900 | $396 | — | — |
| Q2 2015 | 5,900 | $434 | — | — |
| Q1 2015 | 5,900 | $447 | — | — |
| Q4 2014 | 5,900 | $452 | — | — |
| Q3 2014 | 5,900 | $433 | — | — |
| Q2 2014 | 11,400 | $842 | — | — |
| Q1 2014 | 11,400 | $800 | — | — |
| Q4 2013 | 11,400 | $783 | — | — |
| Q3 2013 | 11,400 | $725 | — | — |
| Q2 2013 | 11,575 | $720 | — | — |