Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 144 | $4 | $19.91 | $18.20 - $22.03 |
| Q4 2015 | 8,940 | $286 | $20.68 | $18.99 - $22.19 |
| Q3 2015 | 9,500 | $285 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 9,770 | $366 | $24.92 | $23.28 - $26.08 |