Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 182,207 | $10,280 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 30,451 | $8,202 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 30,451 | $7,794 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 25,989 | $6,111 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 16,380 | $4,198 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 14,369 | $3,377 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 7,251 | $1,621 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 8,519 | $1,987 | $39.23 | $35.18 - $41.76 |