Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,056 | $47 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 2,056 | $47 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 2,056 | $50 | $20.64 | $19.16 - $22.38 |
| Q3 2019 | 2,500 | $42 | $13.12 | $11.37 - $15.54 |
| Q1 2018 | 480 | $15 | $23.62 | $21.10 - $26.21 |
| Q2 2017 | 160 | $6 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 69 | $2 | $20.69 | $18.94 - $22.24 |