Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,749,665 | $601,102 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 6,356,905 | $419,047 | $54.91 | $51.81 - $59.89 |
| Q4 2016 | 4,225,637 | $238,410 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 1,207,229 | $325,179 | $48.41 | $44.48 - $50.89 |
| Q4 2014 | 1,142,789 | $250,602,200 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 1,314,968 | $256,485 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 3,403,713 | $642,961 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 3,318,131 | $656,426 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 2,199,424 | $494,694 | $35.28 | $30.67 - $38.99 |