Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 45,997 | $525 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 21,900 | $236 | $7.05 | $5.06 - $9.33 |
| Q2 2018 | 412 | $11 | $19.91 | $18.20 - $22.03 |