Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 98,746 | $896 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 50,000 | $899 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 60,038 | $1,017 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 250,000 | $5,115 | $15.19 | $14.15 - $16.09 |
| Q2 2018 | 175,000 | $4,648 | $19.91 | $18.20 - $22.03 |
| Q3 2017 | 25,000 | $876 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 15,000 | $527 | $21.78 | $19.95 - $24.08 |
| Q4 2016 | 12,500 | $379 | $20.18 | $17.92 - $21.97 |