Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 368 | $8 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 395 | $10 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 330 | $9 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 546 | $14 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 543 | $9 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 538 | $6 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 529 | $6 | $7.05 | $5.06 - $9.33 |