Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 231 | $5 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 228 | $4 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 224 | $4 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 221 | $5 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 216 | $7 | $19.91 | $18.20 - $22.03 |