Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 20,000 | $1,471 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 20,000 | $1,450 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 20,000 | $1,411 | $61.83 | $58.43 - $65.71 |
| Q3 2014 | 19,000 | $3,706 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 13,000 | $2,456 | $33.59 | $32.10 - $35.66 |