Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 800 | $65 | — | — |
| Q1 2017 | 800 | $66 | — | — |
| Q4 2016 | 1,030 | $82 | — | — |
| Q3 2016 | 1,030 | $80 | — | — |
| Q2 2016 | 1,030 | $79 | — | — |
| Q1 2016 | 830 | $62 | — | — |
| Q4 2015 | 400 | $28 | — | — |
| Q3 2015 | 400 | $26 | — | — |
| Q2 2015 | 650 | $47 | — | — |
| Q1 2015 | 650 | $49 | — | — |
| Q4 2014 | 650 | $49 | — | — |
| Q3 2014 | 650 | $47 | — | — |
| Q2 2014 | 650 | $48 | — | — |
| Q1 2014 | 650 | $45 | — | — |
| Q4 2013 | 650 | $44 | — | — |
| Q3 2013 | 650 | $41 | — | — |
| Q2 2013 | 650 | $40 | — | — |