Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 35,858 | $326 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 34,186 | $615 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 33,880 | $574 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 34,697 | $710 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 33,052 | $637 | $13.47 | $11.65 - $14.87 |
| Q3 2018 | 30,680 | $701 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 30,615 | $813 | $19.91 | $18.20 - $22.03 |