Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,400 | $308 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 11,069 | $1,218 | $111.18 | $104.06 - $115.20 |
| Q1 2023 | 24,356 | $2,540 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 14,256 | $1,463 | $95.52 | $84.92 - $105.40 |
| Q3 2021 | 2,081 | $239 | $112.02 | $107.56 - $115.48 |
| Q2 2020 | 7,500 | $687 | $85.14 | $71.73 - $91.54 |
| Q4 2019 | 7,700 | $713 | $85.74 | $82.26 - $88.23 |
| Q4 2017 | 17,300 | $1,221 | $61.83 | $58.43 - $65.71 |
| Q1 2017 | 8,800 | $527 | $52.22 | $49.76 - $55.45 |
| Q3 2016 | 2,930 | $789 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 4,100 | $1,049 | $44.62 | $40.54 - $48.06 |