Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 129,153 | $9,499 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 131,285 | $9,521 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 127,719 | $9,012 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 128,194 | $8,807 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 131,134 | $8,644 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 136,464 | $8,170 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 136,909 | $7,724 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 32,023 | $8,045 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 31,504 | $8,064 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 34,706 | $8,161 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 34,330 | $8,797 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 33,204 | $7,802 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 21,074 | $4,712 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 22,077 | $5,150 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 3,123 | $685 | $37.19 | $33.55 - $39.68 |