Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 33,400 | $2,516 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 33,400 | $2,501 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 33,400 | $2,457 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 33,400 | $2,422 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 33,400 | $2,357 | $61.83 | $58.43 - $65.71 |