Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 38,728 | $977 | $18.28 | $13.74 - $21.31 |
| Q2 2019 | 1,936 | $362 | $15.19 | $14.15 - $16.09 |
| Q1 2018 | 1,599 | $49 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 1,594 | $59 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 1,219 | $44 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 1,214 | $649 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 2,051 | $62 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 1,091 | $34 | $20.18 | $17.92 - $21.97 |