Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 10,959 | $186 | $13.12 | $11.37 - $15.54 |
| Q1 2019 | 10,314 | $199 | $13.47 | $11.65 - $14.87 |
| Q3 2018 | 9,836 | $225 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 13,130 | $349 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 8,383 | $268 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 8,481 | $310 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 8,165 | $286 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 7,390 | $260 | $21.78 | $19.95 - $24.08 |