Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9,087 | $223 | $20.64 | $19.16 - $22.38 |
| Q1 2020 | 127,451 | $24,267 | $11.70 | $5.73 - $14.76 |
| Q3 2018 | 27 | $0 | $17.49 | $15.97 - $19.19 |
| Q4 2017 | 14,815 | $541 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 9,138 | $320,196 | $23.01 | $21.36 - $24.70 |