Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,300 | $249 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 3,350 | $251 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 3,500 | $257 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 5,250 | $381 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 4,975 | $351 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 4,775 | $328 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 3,475 | $229 | $54.91 | $51.81 - $59.89 |