Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,331 | $18 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 1,331 | $21 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 1,331 | $31 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 1,331 | $31 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 1,331 | $32 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 1,331 | $35 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 1,331 | $34 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 1,331 | $23 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 1,331 | $17 | $8.46 | $7.70 - $9.36 |