Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,892 | $227 | — | — |
| Q2 2016 | 2,892 | $223 | — | — |
| Q1 2016 | 2,892 | $218 | — | — |
| Q4 2015 | 2,892 | $203 | — | — |
| Q3 2015 | 2,892 | $194 | — | — |
| Q2 2015 | 2,892 | $213 | — | — |