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 | 2,925 | $259 | — | — |
| Q3 2017 | 2,925 | $247 | — | — |
| Q2 2017 | 2,925 | $241 | — | — |
| Q1 2017 | 3,050 | $252 | — | — |
| Q4 2016 | 3,900 | $313 | — | — |
| Q3 2016 | 4,899 | $385 | — | — |
| Q2 2016 | 4,899 | $378 | — | — |
| Q1 2016 | 5,199 | $392 | — | — |
| Q4 2015 | 6,099 | $429 | — | — |
| Q3 2015 | 6,099 | $410 | — | — |
| Q2 2015 | 7,799 | $574 | — | — |
| Q1 2015 | 7,799 | $592 | — | — |
| Q4 2014 | 7,112 | $545 | — | — |
| Q3 2014 | 7,125 | $523 | — | — |
| Q2 2014 | 5,725 | $423 | — | — |
| Q1 2014 | 5,125 | $360 | — | — |
| Q4 2013 | 4,625 | $318 | — | — |
| Q3 2013 | 4,525 | $288 | — | — |
| Q2 2013 | 5,275 | $328 | — | — |
| Q1 2013 | 5,275 | $327 | — | — |