Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 18,100 | $661 | $24.58 | $23.15 - $25.81 |
| Q3 2016 | 180,150 | $5,633 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 224,100 | $5,724 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 211,950 | $6,522 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 216,900 | $7,262 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 283,410 | $8,851 | $22.28 | $19.27 - $24.65 |