Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,500 | $473 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 20,699 | $476 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 20,500 | $494 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 20,500 | $548 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 20,500 | $517 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 20,699 | $361 | $12.44 | $8.97 - $14.78 |
| Q3 2019 | 4,310 | $73 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 310 | $6 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 310 | $6 | $13.47 | $11.65 - $14.87 |