Ticker: IVZ CUSIP: G491BT108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 9,794 | $299 | $20.18 | $17.92 - $21.97 |
| Q3 2016 | 14,149 | $442 | $19.10 | $15.74 - $20.73 |
| Q2 2016 | 14,149 | $361 | $19.11 | $14.88 - $21.04 |