Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7 | $1 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 7 | $1 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 7 | $1 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 7 | $1 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 7 | $1 | $68.35 | $65.47 - $71.47 |