Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,129 | $241 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 2,085 | $217 | $100.24 | $90.57 - $107.04 |
| Q2 2022 | 2,558 | $241 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 3,021 | $399 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 3,309 | $453 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 3,381 | $388 | $112.02 | $107.56 - $115.48 |
| Q2 2019 | 2,927 | $252 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 2,639 | $201 | $68.54 | $65.09 - $73.22 |
| Q3 2018 | 3,919 | $293 | $68.35 | $65.47 - $71.47 |