Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 600 | $11 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 600 | $9 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 600 | $10 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 600 | $10 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 600 | $11 | $14.76 | $11.31 - $17.81 |
| Q3 2022 | 600 | $8 | $14.39 | $11.74 - $16.38 |
| Q2 2022 | 600 | $10 | $15.98 | $13.25 - $19.85 |
| Q1 2022 | 600 | $14 | $18.55 | $15.47 - $21.11 |
| Q4 2021 | 600 | $14 | $20.22 | $17.78 - $22.21 |
| Q3 2021 | 600 | $14 | $20.64 | $19.16 - $22.38 |
| Q2 2021 | 600 | $16 | $22.36 | $20.59 - $24.44 |
| Q1 2021 | 600 | $15 | $18.28 | $13.74 - $21.31 |
| Q4 2020 | 600 | $10 | $12.44 | $8.97 - $14.78 |
| Q3 2020 | 600 | $7 | $8.46 | $7.70 - $9.36 |
| Q2 2020 | 400 | $4 | $7.05 | $5.06 - $9.33 |