Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 850,215 | $78,687 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 695,755 | $64,197 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 532,745 | $45,784 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 532,745 | $40,563 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 813,745 | $61,299 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 813,745 | $60,941 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 803,275 | $59,081 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 403,275 | $29,246 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 403,275 | $28,455 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 403,275 | $27,705 | $59.17 | $56.74 - $62.01 |