Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 301 | $27 | — | — |
| Q2 2023 | 301 | $28 | — | — |
| Q1 2023 | 301 | $28 | — | — |
| Q4 2022 | 301 | $28 | — | — |
| Q3 2022 | 301 | $25 | — | — |
| Q2 2022 | 485 | $43 | — | — |
| Q1 2022 | 713 | $71 | — | — |
| Q4 2021 | 712 | $72 | — | — |
| Q3 2021 | 301 | $28 | — | — |
| Q2 2021 | 301 | $28 | — | — |
| Q1 2021 | 301 | $28 | — | — |
| Q2 2020 | 301 | $22 | — | — |
| Q1 2020 | 301 | $19 | — | — |
| Q4 2019 | 301 | $28 | — | — |
| Q3 2019 | 301 | $26 | — | — |
| Q2 2019 | 301 | $26 | — | — |