Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,923 | $839 | — | — |
| Q2 2021 | 6,460 | $628 | — | — |
| Q3 2020 | 41,171 | $3,105 | — | — |
| Q2 2020 | 41,171 | $3,036 | — | — |
| Q1 2017 | 4,380 | $362 | — | — |
| Q4 2016 | 4,412 | $354 | — | — |
| Q3 2016 | 2,656 | $209 | — | — |
| Q2 2016 | 2,656 | $205 | — | — |
| Q1 2016 | 2,656 | $200 | — | — |
| Q4 2015 | 3,027 | $213 | — | — |
| Q1 2015 | 4,065 | $309 | — | — |
| Q4 2014 | 3,916 | $300 | — | — |
| Q3 2014 | 7,672 | $563 | — | — |
| Q2 2014 | 6,972 | $515 | — | — |
| Q1 2014 | 42,538 | $2,988 | — | — |
| Q4 2013 | 27,976 | $1,924 | — | — |
| Q3 2013 | 20,395 | $1,298 | — | — |
| Q2 2013 | 3,917 | $244 | — | — |
| Q4 2012 | 103,961 | $5,778 | — | — |
| Q3 2012 | 11,011 | $621 | — | — |
| Q2 2012 | 7,841 | $422 | — | — |
| Q1 2012 | 6,417 | $352 | — | — |