Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6 | $1 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 6 | $2 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 6 | $1 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 6 | $1 | $40.49 | $38.58 - $42.38 |