Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 100,000 | $3,519 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 100,000 | $3,063 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 80,000 | $2,427 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 65,000 | $2,033 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 65,000 | $1,660 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 65,000 | $2,000 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 65,000 | $2,176 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 65,000 | $2,030 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 65,000 | $2,437 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 40,000 | $1,588 | $24.15 | $21.83 - $26.03 |