Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,000 | $106 | $16.43 | $14.22 - $18.72 |
| Q4 2024 | 7,000 | $122 | $16.96 | $15.93 - $17.97 |
| Q3 2024 | 7,667 | $135 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 8,333 | $125 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 10,000 | $166 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 10,000 | $178 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 10,000 | $145 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 10,000 | $168 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 10,000 | $164 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 10,000 | $180 | $14.76 | $11.31 - $17.81 |