Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 620 | $11 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 1,490 | $30 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 2,166 | $42 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 3,416 | $57 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 200,272 | $4,582 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 194,127 | $5,156 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 192,267 | $6,154 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 190,839 | $6,973 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 190,124 | $6,662 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 191,049 | $6,723 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 195,124 | $5,977 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 190,926 | $5,793 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 200,818 | $6,280 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 197,759 | $5,051 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 200,927 | $6,183 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 203,052 | $6,798 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 215,057 | $6,716 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 208,025 | $7,799 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 202,152 | $8,023 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 204,353 | $8,076 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 244,633 | $9,658 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 242,008 | $9,136 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 230,148 | $8,515 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 223,664 | $8,141 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 225,955 | $7,208 | $18.96 | $17.95 - $19.76 |
| Q2 2013 | 221,525 | $7,044 | $18.88 | $16.39 - $20.74 |