Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 126 | $3 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 125 | $3 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 134 | $2 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 134 | $2 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 122 | $1 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 121 | $1 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 993 | $9 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 1,448 | $26 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 1,424 | $24 | $13.12 | $11.37 - $15.54 |
| Q1 2019 | 883 | $17 | $13.47 | $11.65 - $14.87 |
| Q4 2018 | 870 | $14 | $14.19 | $10.98 - $16.58 |