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 | 4,676 | $433 | — | — |
| Q3 2019 | 7,163 | $626 | — | — |
| Q2 2019 | 7,344 | $630 | — | — |
| Q1 2019 | 8,270 | $707 | — | — |
| Q4 2018 | 8,270 | $637 | — | — |
| Q3 2018 | 8,270 | $748 | — | — |
| Q2 2018 | 8,490 | $738 | — | — |
| Q1 2018 | 8,490 | $718 | — | — |
| Q4 2017 | 8,490 | $750 | — | — |
| Q3 2017 | 8,490 | $716 | — | — |
| Q2 2017 | 8,490 | $699 | — | — |
| Q1 2017 | 8,490 | $701 | — | — |
| Q4 2016 | 3,797 | $305 | — | — |