Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 9,140 | $320 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 13,092 | $461 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 14,022 | $430 | $20.69 | $18.94 - $22.24 |
| Q4 2016 | 14,627 | $444 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 16,897 | $528 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 18,137 | $463 | $19.11 | $14.88 - $21.04 |
| Q1 2016 | 19,445 | $598 | $18.39 | $15.79 - $21.27 |
| Q4 2015 | 19,246 | $644 | $20.68 | $18.99 - $22.19 |