Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,627 | $1,410 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 11,760 | $1,356 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 11,026 | $1,103 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 10,810 | $990 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 10,810 | $873 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 10,972 | $1,015 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 10,972 | $1,012 | $84.08 | $78.90 - $87.96 |