Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,377 | $219 | — | — |
| Q3 2019 | 2,393 | $210 | — | — |
| Q2 2019 | 2,678 | $229 | — | — |
| Q1 2019 | 3,003 | $261 | — | — |
| Q4 2018 | 3,003 | $231 | — | — |
| Q3 2018 | 2,738 | $248 | — | — |
| Q2 2018 | 3,054 | $266 | — | — |
| Q1 2018 | 2,910 | $246 | — | — |
| Q4 2017 | 4,132 | $357 | — | — |
| Q3 2017 | 4,272 | $360 | — | — |
| Q2 2017 | 4,783 | $394 | — | — |
| Q1 2017 | 5,191 | $427 | — | — |
| Q4 2016 | 6,148 | $494 | — | — |
| Q3 2016 | 7,186 | $564 | — | — |
| Q2 2016 | 7,231 | $557 | — | — |
| Q1 2016 | 18,977 | $1,432 | — | — |
| Q4 2015 | 22,124 | $1,555 | — | — |
| Q3 2015 | 29,644 | $1,993 | — | — |
| Q2 2015 | 34,501 | $2,538 | — | — |
| Q1 2015 | 117,394 | $8,910 | — | — |
| Q4 2014 | 131,089 | $10,054 | — | — |
| Q3 2014 | 144,061 | $10,574 | — | — |
| Q2 2014 | 145,257 | $10,734 | — | — |