Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 185 | $3 | $13.06 | $11.20 - $16.55 |
| Q4 2022 | 14 | $0 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 14 | $0 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 14 | $0 | $15.98 | $13.25 - $19.85 |
| Q3 2021 | 202 | $5 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 201 | $5 | $22.36 | $20.59 - $24.44 |
| Q2 2018 | 52 | $1 | $19.91 | $18.20 - $22.03 |