Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,041 | $18 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 1,041 | $16 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 949 | $16 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 949 | $17 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 949 | $14 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 949 | $16 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 949 | $15 | $15.54 | $12.68 - $17.82 |