Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,707 | $685 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 10,000 | $687 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 10,361 | $683 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 10,361 | $620 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 10,409 | $587 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 2,136 | $575 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 2,153 | $551 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 2,145 | $504 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 2,181 | $559 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 2,219 | $521 | $40.52 | $38.55 - $43.12 |
| Q1 2015 | 2,752 | $641 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 41,805 | $9,168 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 41,721 | $8,137 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 41,721 | $7,881 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 37,316 | $7,383 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 37,217 | $8,371 | $35.28 | $30.67 - $38.99 |