Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 900 | $18 | $15.19 | $14.15 - $16.09 |
| Q4 2018 | 900 | $15,066 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 164 | $3,773 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 164 | $4,394 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 164 | $5,057 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 164 | $6,041 | $24.58 | $23.15 - $25.81 |