Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,921 | $326 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 2,921 | $337 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 2,921 | $292 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 2,921 | $268 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 2,900 | $234 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 2,900 | $268 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 2,900 | $268 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 2,900 | $249 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 3,610 | $275 | $68.54 | $65.09 - $73.22 |