Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 19,719 | $615 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 18,415 | $690 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 18,573 | $737 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 18,573 | $734 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 19,033 | $752 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 19,033 | $719 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 19,033 | $704 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 19,033 | $693 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 20,945 | $668 | $18.96 | $17.95 - $19.76 |
| Q2 2013 | 20,945 | $666 | $18.88 | $16.39 - $20.74 |