Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,306 | $204 | — | — |
| Q3 2017 | 3,002 | $253 | — | — |
| Q2 2017 | 3,617 | $298 | — | — |
| Q1 2017 | 3,617 | $299 | — | — |
| Q4 2016 | 3,752 | $301 | — | — |
| Q3 2016 | 3,752 | $295 | — | — |
| Q2 2016 | 3,752 | $289 | — | — |
| Q1 2016 | 3,752 | $283 | — | — |
| Q4 2015 | 3,752 | $264 | — | — |
| Q3 2015 | 4,162 | $280 | — | — |
| Q2 2015 | 4,479 | $329 | — | — |
| Q1 2015 | 4,873 | $370 | — | — |
| Q4 2014 | 5,554 | $426 | — | — |
| Q3 2014 | 6,225 | $457 | — | — |
| Q2 2014 | 6,730 | $497 | — | — |
| Q1 2014 | 7,419 | $521 | — | — |
| Q4 2013 | 8,504 | $585 | — | — |