Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 72,037 | $1,265 | $15.45 | $13.80 - $17.09 |
| Q2 2024 | 69,621 | $1,042 | $14.29 | $13.07 - $15.80 |
| Q1 2024 | 73,182 | $1,306 | $14.79 | $13.58 - $16.65 |
| Q4 2023 | 81,954 | $1,462 | $13.06 | $11.20 - $16.55 |
| Q3 2023 | 92,402 | $1,342 | $14.36 | $12.52 - $16.58 |
| Q2 2023 | 100,200 | $1,684 | $14.20 | $12.51 - $15.37 |
| Q1 2023 | 93,395 | $1,532 | $15.54 | $12.68 - $17.82 |
| Q4 2022 | 100,455 | $1,807 | $14.76 | $11.31 - $17.81 |