Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 816 | $17 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 396 | $8 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 598 | $10 | $14.19 | $10.98 - $16.58 |