Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 225 | $12,694 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 45 | $12,049 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 45 | $11,373 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 45 | $11 | $42.86 | $40.01 - $47.35 |