Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,015 | $277 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 12,409 | $286 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 12,038 | $291 | $20.64 | $19.16 - $22.38 |
| Q1 2020 | 40,964 | $372 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 42,414 | $763 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 43,030 | $729 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 43,013 | $880 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 25,124 | $485 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 25,398 | $425 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 24,918 | $570 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 12,901 | $343 | $19.91 | $18.20 - $22.03 |