Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,227 | $84 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 9,356 | $168 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 9,593 | $163 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 9,889 | $202 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 6,371 | $123 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 6,367 | $107 | $14.19 | $10.98 - $16.58 |