Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,012 | $120 | $24.15 | $21.83 - $26.03 |
| Q3 2014 | 5,456 | $215 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 8,893 | $336 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 10,995 | $407 | $20.87 | $19.05 - $22.47 |
| Q4 2013 | 12,370 | $450 | $20.30 | $18.79 - $22.09 |
| Q3 2013 | 12,820 | $409 | $18.96 | $17.95 - $19.76 |