Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 12,760 | $216 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 21,290 | $436 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 1,590 | $31 | $13.47 | $11.65 - $14.87 |
| Q2 2017 | 5,245 | $185 | $21.78 | $19.95 - $24.08 |
| Q4 2016 | 120,695 | $3,662 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 117,805 | $3,684 | $19.10 | $15.74 - $20.73 |
| Q4 2014 | 113,310 | $4,478 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 198,220 | $7,826 | $24.01 | $22.71 - $25.38 |
| Q2 2013 | 6,485 | $206,223 | $18.88 | $16.39 - $20.74 |