Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 119,253 | $1,083 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 124,580 | $2,240 | $12.93 | $11.44 - $14.22 |
| Q2 2015 | 2,539 | $95 | $24.92 | $23.28 - $26.08 |
| Q4 2014 | 9,750 | $385 | $24.21 | $21.07 - $25.58 |