Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,835 | $470 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 2,616 | $615 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 2,616 | $670 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 2,616 | $614 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 2,616 | $585 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 2,616 | $610 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 2,616 | $574 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 2,616 | $510 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 5,246 | $991 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 5,254 | $1,039 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 5,246 | $1,180 | $35.28 | $30.67 - $38.99 |