Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 257,863 | $60,595 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 278,554 | $62,287 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 262,595 | $61,256 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 240,631 | $52,768 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 342,568 | $66,818 | $33.15 | $31.53 - $35.58 |