Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,564 | $208 | $14.79 | $13.58 - $16.65 |
| Q3 2023 | 25,577 | $371 | $14.36 | $12.52 - $16.58 |
| Q1 2023 | 75,524 | $1,239 | $15.54 | $12.68 - $17.82 |
| Q3 2022 | 35,092 | $481 | $14.39 | $11.74 - $16.38 |
| Q4 2021 | 5,617 | $129 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 4,877 | $118 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 15,277 | $408 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 2,688 | $68 | $18.28 | $13.74 - $21.31 |