Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,000 | $365 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 10,000 | $350 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 14,800 | $521 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 14,800 | $453 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 14,800 | $449 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 14,800 | $463 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 14,800 | $378 | $19.11 | $14.88 - $21.04 |