Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 124 | $3 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 124 | $3 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 124 | $2 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 124 | $1 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 124 | $1 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 124 | $1 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 124 | $2 | $12.93 | $11.44 - $14.22 |