Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 21,100 | $340 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 20,465 | $358 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 12,705 | $292 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 10,577 | $255 | $20.64 | $19.16 - $22.38 |
| Q1 2021 | 9,355 | $264 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 26,917 | $469 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 14,069 | $161 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 12,072 | $130 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 23,274 | $211 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 1,216 | $22 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 2,976 | $50 | $13.12 | $11.37 - $15.54 |
| Q4 2016 | 125 | $4 | $20.18 | $17.92 - $21.97 |