Ticker: AIVL CUSIP: 97717W406 Class: US AI ENHANCED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,700 | $166 | — | — |
| Q3 2021 | 1,980 | $194 | — | — |
| Q2 2021 | 2,180 | $214 | — | — |
| Q1 2021 | 2,380 | $227 | — | — |
| Q4 2020 | 2,480 | $208 | — | — |
| Q3 2020 | 3,180 | $249 | — | — |
| Q2 2020 | 4,355 | $323 | — | — |
| Q1 2020 | 4,555 | $317 | — | — |
| Q4 2019 | 5,305 | $491 | — | — |