Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,496 | $205 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 11,994 | $174 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 14,292 | $240 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 14,570 | $239 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 14,570 | $0 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 16,770 | $230 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 16,868 | $272 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 17,866 | $412 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 17,000 | $391 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 16,100 | $388 | $20.64 | $19.16 - $22.38 |