Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 10,208 | $184 | $12.93 | $11.44 - $14.22 |
| Q1 2019 | 411 | $8 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 1,584 | $27 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 584 | $13 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 1,914 | $51 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 2,224 | $71 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 2,657 | $97 | $24.58 | $23.15 - $25.81 |