Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 102,500 | $6,898 | $67.47 | $62.36 - $71.80 |
| Q1 2015 | 132,500 | $9,345 | $61.98 | $50.91 - $72.40 |
| Q4 2014 | 137,500 | $7,011 | $53.92 | $49.75 - $59.81 |
| Q3 2014 | 182,500 | $10,444 | $51.48 | $45.50 - $57.98 |
| Q2 2014 | 221,500 | $10,435 | $43.18 | $35.33 - $49.39 |
| Q1 2014 | 244,000 | $11,602 | $44.59 | $38.91 - $50.00 |
| Q4 2013 | 308,000 | $12,448 | $39.76 | $36.42 - $44.23 |
| Q3 2013 | 308,000 | $12,606 | $38.50 | $35.50 - $41.29 |