Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,831 | $247 | — | — |
| Q4 2019 | 3,831 | $354 | — | — |
| Q3 2019 | 3,831 | $335 | — | — |
| Q2 2019 | 3,831 | $329 | — | — |
| Q1 2019 | 3,831 | $328 | — | — |
| Q4 2018 | 3,831 | $295 | — | — |
| Q3 2018 | 3,831 | $346 | — | — |
| Q2 2018 | 3,831 | $333 | — | — |
| Q1 2018 | 4,116 | $348 | — | — |
| Q4 2017 | 5,879 | $520 | — | — |
| Q3 2017 | 5,864 | $494 | — | — |
| Q2 2017 | 5,835 | $479 | — | — |
| Q1 2017 | 5,835 | $479 | — | — |
| Q4 2016 | 8,627 | $693 | — | — |