Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,285 | $1,466 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 22,075 | $4,841 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 22,568 | $4,402 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 37,552 | $7,094 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 37,714 | $7,461 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 41,409 | $9,314 | $35.28 | $30.67 - $38.99 |