Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 22,125 | $708 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 22,125 | $808 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 23,225 | $814 | $23.01 | $21.36 - $24.70 |