Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,100 | $345 | — | — |
| Q2 2024 | 3,100 | $309 | — | — |
| Q1 2024 | 3,100 | $316 | — | — |
| Q4 2023 | 3,100 | $297 | — | — |
| Q3 2023 | 3,100 | $276 | — | — |
| Q2 2023 | 3,100 | $290 | — | — |
| Q1 2023 | 3,100 | $284 | — | — |
| Q4 2022 | 3,100 | $285 | — | — |