Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,420 | $565 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 3,170 | $325 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 4,170 | $377 | $95.80 | $86.56 - $107.96 |
| Q4 2019 | 3,665 | $341 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 3,665 | $339 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 14,165 | $1,211 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 3,865 | $289 | $68.54 | $65.09 - $73.22 |
| Q3 2018 | 3,615 | $271 | $68.35 | $65.47 - $71.47 |