Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 11 | $1 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 11 | $1 | $100.24 | $90.57 - $107.04 |
| Q4 2015 | 39 | $3,337 | $44.17 | $39.44 - $46.83 |
| Q2 2015 | 12 | $3 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 18 | $3 | $39.23 | $35.18 - $41.76 |