Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 100,343 | $1,804 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 100,936 | $1,710 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 101,518 | $2,129 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 102,301 | $1,975 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 102,463 | $1,715 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 105,183 | $2,234 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 98,686 | $2,621 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 97,832 | $3,132 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 95,880 | $3,503 | $24.58 | $23.15 - $25.81 |