Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 111,402 | $1,942 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 110,900 | $1,265 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 108,678 | $1,169 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 127,621 | $1,159 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 156,125 | $2,807 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 154,280 | $2,614 | $13.12 | $11.37 - $15.54 |