Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,575 | $213 | — | — |
| Q4 2016 | 2,575 | $207 | — | — |
| Q3 2016 | 2,575 | $202 | — | — |
| Q2 2016 | 3,100 | $239 | — | — |
| Q1 2016 | 6,200 | $468 | — | — |
| Q4 2015 | 6,200 | $436 | — | — |
| Q3 2015 | 6,200 | $417 | — | — |
| Q1 2015 | 818 | $62 | — | — |
| Q4 2014 | 4,742 | $364 | — | — |
| Q3 2014 | 5,538 | $406 | — | — |
| Q2 2014 | 5,537 | $409 | — | — |
| Q1 2014 | 5,536 | $389 | — | — |
| Q4 2013 | 5,535 | $381 | — | — |
| Q3 2013 | 5,823 | $371 | — | — |
| Q2 2013 | 4,596 | $286 | — | — |