Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 14,800 | $3,245 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 14,993 | $2,923 | $33.15 | $31.53 - $35.58 |
| Q1 2014 | 91,527 | $18,106 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 81,749 | $18,385 | $35.28 | $30.67 - $38.99 |