Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,000 | $335 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 3,000 | $346 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 2,000 | $200 | $91.98 | $84.71 - $99.77 |