Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 41,733 | $2,945 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 47,662 | $3,274 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 50,548 | $3,332 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 55,932 | $3,349 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 60,718 | $3,426 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 34,801 | $9,374 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 14,103 | $3,610 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 15,180 | $3,569 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 11,720 | $3,003 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 9,518 | $2,237 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 8,818 | $1,972 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 8,818 | $2,057 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 8,818 | $1,934 | $37.19 | $33.55 - $39.68 |