Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 6,679 | $793 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 6,369 | $711 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 6,834 | $788 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 7,082 | $709 | $91.98 | $84.71 - $99.77 |