Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 88,026 | $8,147 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 16,943 | $1,563 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 16,917 | $1,454 | $74.98 | $70.18 - $80.32 |
| Q4 2018 | 155,171 | $11,689 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 153,668 | $11,508 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 160,472 | $11,803 | $65.99 | $61.31 - $69.45 |
| Q1 2016 | 52,587 | $12,365 | $42.86 | $40.01 - $47.35 |