Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 33,182 | $357 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 27,978 | $254 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 19,539 | $351 | $12.93 | $11.44 - $14.22 |