Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 9,068 | $340 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 8,954 | $355 | $24.15 | $21.83 - $26.03 |
| Q2 2014 | 6,265 | $237 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 6,065 | $224 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 6,305 | $230 | $20.30 | $18.79 - $22.09 |