Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 26,570 | $429 | $15.98 | $13.25 - $19.85 |
| Q1 2020 | 12,586 | $114 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 161,890 | $2,911 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 200,720 | $3,400 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 204,213 | $4,178 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 204,213 | $3,943 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 189,657 | $3,175 | $14.19 | $10.98 - $16.58 |