Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 10,710 | $375 | $23.01 | $21.36 - $24.70 |
| Q2 2017 | 9,750 | $343 | $21.78 | $19.95 - $24.08 |
| Q1 2017 | 375 | $11,486 | $20.69 | $18.94 - $22.24 |
| Q2 2015 | 12,350 | $463 | $24.92 | $23.28 - $26.08 |
| Q1 2015 | 12,650 | $502 | $24.15 | $21.83 - $26.03 |
| Q4 2014 | 6,150 | $243 | $24.21 | $21.07 - $25.58 |