Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,425 | $24 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 1,425 | $16 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 1,425 | $15 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 1,425 | $12 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 1,425 | $25 | $12.93 | $11.44 - $14.22 |
| Q2 2019 | 1,425 | $29 | $15.19 | $14.15 - $16.09 |
| Q3 2018 | 1,556 | $35,598 | $17.49 | $15.97 - $19.19 |