Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 51 | $11 | $40.49 | $38.58 - $42.38 |
| Q4 2014 | 1,951 | $428 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 1,951 | $381 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 1,951 | $369 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 3,493 | $691 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 7,905 | $1,778 | $35.28 | $30.67 - $38.99 |