Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,092 | $427 | $100.24 | $90.57 - $107.04 |
| Q3 2022 | 3,654 | $330 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 31,305 | $2,944 | $101.74 | $85.98 - $126.98 |