Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 5,710 | $440 | — | — |
| Q3 2018 | 5,710 | $516 | — | — |
| Q2 2018 | 5,710 | $496 | — | — |
| Q1 2018 | 5,710 | $483 | — | — |
| Q4 2017 | 5,710 | $505 | — | — |
| Q3 2017 | 5,710 | $481 | — | — |
| Q2 2017 | 5,710 | $470 | — | — |
| Q1 2017 | 5,710 | $471 | — | — |
| Q4 2016 | 5,710 | $459 | — | — |
| Q3 2016 | 5,710 | $449 | — | — |
| Q2 2016 | 5,710 | $440 | — | — |
| Q1 2016 | 5,710 | $431 | — | — |
| Q4 2015 | 5,710 | $401 | — | — |
| Q3 2015 | 5,710 | $384 | — | — |
| Q2 2015 | 5,710 | $420 | — | — |
| Q1 2015 | 7,063 | $536 | — | — |
| Q4 2014 | 7,063 | $542 | — | — |
| Q3 2014 | 6,393 | $469 | — | — |
| Q2 2014 | 10,333 | $764 | — | — |
| Q1 2014 | 10,374 | $729 | — | — |
| Q4 2013 | 10,333 | $711 | — | — |