Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 44,472 | $1,025 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 44,472 | $1,023 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 43,645 | $1,052 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 43,125 | $1,152 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 42,275 | $1,066 | $18.28 | $13.74 - $21.31 |