Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,218 | $155 | $16.43 | $14.22 - $18.72 |
| Q2 2023 | 11,745 | $197 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 13,270 | $218 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 15,052 | $271 | $14.76 | $11.31 - $17.81 |