Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 35,404 | $816 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 26,697 | $615 | $20.22 | $17.78 - $22.21 |
| Q2 2019 | 208 | $3 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 208 | $3 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 164 | $2 | $14.19 | $10.98 - $16.58 |
| Q1 2018 | 4,819 | $136 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 4,130 | $137 | $24.58 | $23.15 - $25.81 |