Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 13 | $0 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 18 | $0 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 92 | $2 | $13.47 | $11.65 - $14.87 |
| Q3 2018 | 59 | $1 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 209 | $5 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 147 | $4 | $23.62 | $21.10 - $26.21 |