Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,128,125 | $81,812 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 1,128,125 | $79,601 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 1,128,125 | $77,502 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 1,128,125 | $74,366 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 1,128,125 | $67,541 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 1,128,125 | $63,649 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 225,625 | $60,774 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 225,625 | $57,751 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 225,625 | $53,053 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 225,625 | $57,819 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 225,625 | $53,020 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 225,625 | $50,452 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 225,625 | $52,632 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 225,625 | $49,477 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 225,625 | $44,008 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 225,625 | $42,621 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 225,625 | $44,635 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 225,625 | $50,748 | $35.28 | $30.67 - $38.99 |