Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 16,751 | $422 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 17,229 | $300 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 18,036 | $206 | $8.46 | $7.70 - $9.36 |
| Q1 2020 | 11,347 | $103 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 10,451 | $184 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 16,469 | $274 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 14,464 | $296 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 5,080 | $99 | $13.47 | $11.65 - $14.87 |