Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,182 | $224 | $95.52 | $84.92 - $105.40 |
| Q2 2022 | 2,182 | $205 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 2,392 | $316 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,392 | $327 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 2,525 | $290 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 2,525 | $300 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 2,525 | $282 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 2,690 | $310 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 2,738 | $274 | $91.98 | $84.71 - $99.77 |