Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 100 | $24 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 100 | $22 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 100 | $23 | $39.23 | $35.18 - $41.76 |