Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,677 | $246 | — | — |
| Q3 2022 | 4,472 | $365 | — | — |
| Q2 2022 | 4,614 | $409 | — | — |
| Q1 2022 | 4,927 | $488 | — | — |
| Q4 2021 | 4,977 | $503 | — | — |
| Q3 2021 | 5,020 | $472 | — | — |
| Q1 2021 | 5,288 | $499 | — | — |
| Q4 2020 | 5,517 | $462 | — | — |
| Q3 2020 | 5,427 | $409 | — | — |
| Q2 2020 | 5,175 | $382 | — | — |
| Q1 2020 | 5,087 | $329 | — | — |
| Q4 2019 | 4,456 | $412 | — | — |
| Q3 2019 | 5,582 | $488 | — | — |
| Q2 2019 | 8,217 | $705 | — | — |
| Q1 2019 | 8,945 | $765 | — | — |
| Q4 2018 | 11,834 | $911 | — | — |
| Q3 2018 | 12,913 | $1,168 | — | — |
| Q2 2018 | 8,891 | $773 | — | — |
| Q1 2018 | 3,763 | $318 | — | — |