Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 241 | $4 | $14.29 | $13.07 - $15.80 |
| Q4 2019 | 86,434 | $1,554 | $12.93 | $11.44 - $14.22 |
| Q3 2019 | 85,930 | $1,456 | $13.12 | $11.37 - $15.54 |
| Q2 2019 | 106,305 | $2,175 | $15.19 | $14.15 - $16.09 |
| Q1 2019 | 89,929 | $1,737 | $13.47 | $11.65 - $14.87 |