Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 90,932 | $10,004 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 78,300 | $8,854 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 72,800 | $7,592 | $100.24 | $90.57 - $107.04 |