Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 11,712 | $3,001 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 12,015 | $2,824 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 12,955 | $2,897 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 13,148 | $3,067 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 13,222 | $2,899 | $37.19 | $33.55 - $39.68 |