Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 135 | $10 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 135 | $10 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 135 | $10 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 135 | $9 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 135 | $9 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 135 | $8 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 135 | $8 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 27 | $7,197 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 27 | $6,910 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 27 | $6,348 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 27 | $6,919 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 27 | $6,344 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 27 | $6,037 | $40.49 | $38.58 - $42.38 |