Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 532,570 | $100,602 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 430,170 | $85,101 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 427,770 | $96,214 | $35.28 | $30.67 - $38.99 |