Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 939 | $93 | — | — |
| Q4 2021 | 1,309 | $132 | — | — |
| Q3 2021 | 1,309 | $123 | — | — |
| Q2 2021 | 1,509 | $147 | — | — |
| Q1 2021 | 1,509 | $142 | — | — |
| Q4 2020 | 1,509 | $126 | — | — |
| Q3 2020 | 1,509 | $114 | — | — |