Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,175 | $708 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 5,225 | $600 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 5,267 | $625 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 5,038 | $563 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 4,945 | $570 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 5,516 | $552 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 11,913 | $1,091 | $85.14 | $71.73 - $91.54 |