Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 10,185 | $372 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 14,513 | $509 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 15,165 | $534 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 14,382 | $441 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 14,906 | $452 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 13,222 | $413 | $19.10 | $15.74 - $20.73 |