Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,232 | $210 | — | — |
| Q4 2020 | 3,404 | $285 | — | — |
| Q3 2020 | 6,542 | $493 | — | — |
| Q2 2020 | 7,575 | $559 | — | — |
| Q1 2020 | 8,022 | $518 | — | — |
| Q4 2019 | 8,050 | $745 | — | — |
| Q3 2019 | 8,050 | $704 | — | — |
| Q2 2019 | 8,050 | $690 | — | — |
| Q1 2019 | 8,804 | $753 | — | — |
| Q4 2018 | 8,923 | $687 | — | — |
| Q3 2018 | 8,923 | $807 | — | — |
| Q2 2018 | 8,923 | $775 | — | — |
| Q4 2017 | 9,018 | $797 | — | — |
| Q3 2017 | 9,018 | $760 | — | — |
| Q2 2017 | 9,018 | $742 | — | — |
| Q1 2017 | 14,336 | $1,183 | — | — |
| Q4 2016 | 14,336 | $1,151 | — | — |