Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,500 | $417 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 41,000 | $717 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 43,000 | $755 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 43,000 | $643 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 44,500 | $738 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 48,500 | $865 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 53,500 | $777 | $14.36 | $12.52 - $16.58 |