Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,385 | $690 | — | — |
| Q1 2015 | 8,903 | $676 | — | — |
| Q4 2014 | 7,609 | $584 | — | — |
| Q3 2014 | 5,626 | $413 | — | — |
| Q2 2014 | 5,153 | $381 | — | — |
| Q1 2014 | 4,174 | $299 | — | — |