Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,127 | $467 | $104.69 | $100.28 - $110.66 |
| Q1 2021 | 6,810 | $761 | $106.46 | $102.18 - $111.63 |
| Q2 2020 | 7,647 | $700 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 3,655 | $295 | $83.97 | $59.03 - $94.40 |
| Q4 2014 | 135,563 | $29,728 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 153,563 | $29,952 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 357,813 | $67,591 | $33.59 | $32.10 - $35.66 |