Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 6,020 | $226 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 15,017 | $596 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 44,015 | $1,739 | $24.21 | $21.07 - $25.58 |