Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 15,571 | $477 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 14,009 | $425 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 14,009 | $438 | $19.10 | $15.74 - $20.73 |
| Q1 2016 | 14,957 | $460 | $18.39 | $15.79 - $21.27 |
| Q3 2015 | 8,832 | $276 | $22.28 | $19.27 - $24.65 |
| Q2 2015 | 10,230 | $384 | $24.92 | $23.28 - $26.08 |
| Q4 2014 | 7,522 | $297 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 8,224 | $325 | $24.01 | $22.71 - $25.38 |
| Q1 2014 | 7,594 | $281 | $20.87 | $19.05 - $22.47 |