Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 15,056 | $1,729 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 15,056 | $1,787 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 15,056 | $1,681 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 15,918 | $1,835 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 15,918 | $1,593 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 15,918 | $1,458 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 15,918 | $1,285 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 15,918 | $1,473 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 15,918 | $1,469 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 9,607 | $826 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 9,607 | $731 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 9,607 | $724 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 19,198 | $1,438 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 19,198 | $1,412 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 19,198 | $1,392 | $66.03 | $60.41 - $68.88 |