Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,070 | $80,721 | — | — |
| Q4 2015 | 1,070 | $75,210 | — | — |
| Q3 2015 | 1,070 | $71,915 | — | — |
| Q2 2015 | 1,070 | $78,709 | — | — |
| Q1 2015 | 1,070 | $81,213 | — | — |
| Q2 2014 | 1,070 | $79,073 | — | — |
| Q1 2014 | 1,070 | $75,168 | — | — |