Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,102,204 | $82,544 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 1,355,517 | $99,698 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 1,532,204 | $111,115 | $66.03 | $60.41 - $68.88 |
| Q2 2015 | 1,213,560 | $271,364 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 1,605,360 | $374,482 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 1,786,490 | $391,759 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 1,350,213 | $263,359 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 1,196,213 | $225,965 | $33.59 | $32.10 - $35.66 |