Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 667 | $63 | — | — |
| Q2 2021 | 662 | $64 | — | — |
| Q1 2021 | 656 | $62 | — | — |
| Q4 2020 | 654 | $55 | — | — |
| Q3 2020 | 647 | $49 | — | — |
| Q2 2020 | 641 | $47 | — | — |
| Q1 2020 | 634 | $41 | — | — |
| Q4 2019 | 629 | $58 | — | — |
| Q3 2019 | 622 | $54 | — | — |
| Q2 2019 | 617 | $53 | — | — |
| Q1 2019 | 611 | $52 | — | — |
| Q4 2018 | 608 | $47 | — | — |
| Q3 2018 | 600 | $54 | — | — |
| Q2 2018 | 594 | $52 | — | — |
| Q1 2018 | 590 | $49 | — | — |
| Q4 2017 | 585 | $53 | — | — |