Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,456 | $295 | $16.43 | $14.22 - $18.72 |
| Q3 2021 | 6,599 | $159 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 5,131 | $137 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 342 | $8 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 342 | $5 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 3,326 | $46,697 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 3,426 | $35,938 | $7.05 | $5.06 - $9.33 |
| Q1 2020 | 200 | $1,816 | $11.70 | $5.73 - $14.76 |
| Q4 2019 | 200 | $3,602 | $12.93 | $11.44 - $14.22 |