Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,145 | $107 | — | — |
| Q1 2023 | 1,145 | $105 | — | — |
| Q4 2022 | 1,145 | $105 | — | — |
| Q3 2022 | 1,145 | $93 | — | — |
| Q2 2022 | 1,145 | $102 | — | — |
| Q1 2022 | 1,145 | $113 | — | — |
| Q4 2021 | 1,145 | $116 | — | — |
| Q3 2021 | 1,145 | $107,607 | — | — |
| Q2 2021 | 1,145 | $111,346 | — | — |
| Q1 2021 | 1,145 | $107,976 | — | — |
| Q4 2020 | 1,145 | $96 | — | — |
| Q3 2020 | 1,145 | $86,356 | — | — |
| Q2 2020 | 1,145 | $84,421 | — | — |
| Q1 2020 | 1,145 | $73,956 | — | — |
| Q4 2019 | 1,145 | $105,913 | — | — |
| Q3 2019 | 1,145 | $100 | — | — |
| Q2 2019 | 1,145 | $98,207 | — | — |
| Q1 2019 | 1,145 | $97,886 | — | — |