Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 11,890 | $128 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 45,813 | $416 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 34,659 | $623 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 25,870 | $438 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 32,330 | $661 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 33,176 | $641 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 24,318 | $407 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 18,970 | $434 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 13,813 | $367 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 11,493 | $368 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 4,868 | $178 | $24.58 | $23.15 - $25.81 |