Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 38,049 | $877 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 40,073 | $922 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 45,042 | $1,085 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 41,566 | $1,111 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 48,438 | $1,221 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 51,013 | $889 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 52,529 | $599 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 53,162 | $572 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 47,068 | $427 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 39,358 | $707 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 38,282 | $648 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 35,030 | $716 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 24,044 | $464 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 12,129 | $203 | $14.19 | $10.98 - $16.58 |
| Q3 2018 | 14,596 | $333 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 11,736 | $311 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 10,388 | $332 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 7,460 | $272 | $24.58 | $23.15 - $25.81 |