Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 18,061 | $713 | $24.01 | $22.71 - $25.38 |
| Q1 2014 | 248,208 | $9,183 | $20.87 | $19.05 - $22.47 |
| Q2 2013 | 468,000 | $14,882 | $18.88 | $16.39 - $20.74 |