Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 91,750 | $3,440 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 89,325 | $3,545 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 91,675 | $3,623 | $24.21 | $21.07 - $25.58 |
| Q3 2014 | 99,875 | $3,943 | $24.01 | $22.71 - $25.38 |
| Q2 2014 | 101,250 | $3,822 | $21.95 | $20.55 - $23.37 |
| Q1 2014 | 90,075 | $3,333 | $20.87 | $19.05 - $22.47 |