Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,650 | $430 | — | — |
| Q2 2019 | 4,650 | $399 | — | — |
| Q1 2019 | 4,650 | $398 | — | — |
| Q3 2018 | 2,550 | $219 | — | — |
| Q2 2018 | 3,850 | $335 | — | — |
| Q1 2018 | 5,050 | $427 | — | — |
| Q4 2017 | 5,050 | $446 | — | — |
| Q3 2017 | 8,050 | $679 | — | — |
| Q2 2017 | 8,050 | $663 | — | — |
| Q1 2017 | 8,050 | $665 | — | — |
| Q4 2016 | 8,050 | $647 | — | — |