Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 56,195 | $3,950 | — | — |
| Q3 2015 | 83,029 | $5,580 | — | — |
| Q2 2015 | 84,190 | $6,193 | — | — |
| Q1 2015 | 84,190 | $6,390 | — | — |
| Q4 2014 | 84,578 | $6,487 | — | — |
| Q3 2014 | 84,578 | $6,208 | — | — |
| Q2 2014 | 84,632 | $6,254 | — | — |
| Q1 2014 | 84,632 | $5,945 | — | — |
| Q4 2013 | 84,326 | $5,799 | — | — |
| Q3 2013 | 84,322 | $5,365 | — | — |
| Q2 2013 | 84,322 | $5,251 | — | — |