Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 29 | $1 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 24 | $0 | $15.45 | $13.80 - $17.09 |
| Q4 2022 | 245 | $4 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 245 | $3 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 245 | $4 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 245 | $6 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 245 | $6 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 245 | $5,907 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 245 | $6,549 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 245 | $6,179 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 245 | $4 | $12.44 | $8.97 - $14.78 |