Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,339 | $214 | $17.49 | $15.97 - $19.19 |
| Q2 2018 | 9,339 | $248 | $19.91 | $18.20 - $22.03 |
| Q1 2018 | 9,339 | $299 | $23.62 | $21.10 - $26.21 |
| Q4 2017 | 11,326 | $414 | $24.58 | $23.15 - $25.81 |
| Q3 2017 | 15,999 | $561 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 18,716 | $659 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 78,656 | $2,409 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 73,139 | $2,219 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 65,766 | $2,057 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 73,236 | $1,870 | $19.11 | $14.88 - $21.04 |