Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,069 | $184 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 10,923 | $195 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 10,659 | $155 | $14.36 | $12.52 - $16.58 |
| Q1 2022 | 11,080 | $256 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 14,560 | $335 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 14,455 | $349 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 14,219 | $380 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 12,916 | $326 | $18.28 | $13.74 - $21.31 |