Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,032 | $18 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 1,032 | $15 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 1,032 | $17 | $14.79 | $13.58 - $16.65 |
| Q3 2023 | 1,032 | $15 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 1,032 | $17 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 1,434 | $24 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 1,434 | $26 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 1,434 | $20 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 1,434 | $23 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 1,434 | $33 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 1,280 | $29 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 1,280 | $31 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 394 | $11 | $22.36 | $20.59 - $24.44 |
| Q3 2019 | 39 | $1 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 39 | $1 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 39 | $1 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 39 | $1 | $14.19 | $10.98 - $16.58 |