Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 300 | $9 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 300 | $9 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 3,650 | $93 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 19,025 | $585 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 19,425 | $650 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 19,425 | $606 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 19,271 | $722 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 18,536 | $736 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 18,256 | $722 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 18,096 | $715 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 18,436 | $696 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 19,536 | $723 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 19,736 | $718 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 21,516 | $686 | $18.96 | $17.95 - $19.76 |
| Q2 2013 | 23,901 | $760 | $18.88 | $16.39 - $20.74 |