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 | 3,305 | $292 | — | — |
| Q3 2017 | 3,305 | $279 | — | — |
| Q2 2017 | 3,305 | $272 | — | — |
| Q1 2017 | 3,305 | $273 | — | — |
| Q4 2016 | 3,945 | $317 | — | — |
| Q3 2016 | 3,945 | $310 | — | — |
| Q2 2016 | 3,945 | $304 | — | — |
| Q1 2016 | 3,945 | $298 | — | — |
| Q4 2015 | 3,945 | $277 | — | — |
| Q3 2015 | 3,945 | $265 | — | — |
| Q2 2015 | 3,945 | $290 | — | — |
| Q1 2015 | 3,945 | $299 | — | — |
| Q4 2014 | 4,185 | $321 | — | — |
| Q3 2014 | 4,885 | $359 | — | — |
| Q2 2014 | 5,135 | $379 | — | — |
| Q1 2014 | 5,485 | $385 | — | — |
| Q4 2013 | 5,485 | $377 | — | — |
| Q3 2013 | 5,485 | $349 | — | — |