Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,734 | $224 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 23,722 | $546 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 23,470 | $566 | $20.64 | $19.16 - $22.38 |
| Q2 2018 | 15,490 | $411 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 14,580 | $467 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 11,690 | $427 | $24.58 | $23.15 - $25.81 |
| Q2 2015 | 9,000 | $337 | $24.92 | $23.28 - $26.08 |
| Q2 2014 | 12,211 | $461 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 12,411 | $459 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 5,587 | $203 | $20.30 | $18.79 - $22.09 |