Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 100 | $2 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 100 | $2 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 100 | $1 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 100 | $2 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 100 | $2 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 100 | $2 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 100 | $2 | $20.64 | $19.16 - $22.38 |
| Q4 2019 | 100 | $1 | $12.93 | $11.44 - $14.22 |