Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 43,531 | $4,540 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 42,745 | $4,385 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 43,428 | $3,924 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 43,524 | $4,093 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 42,340 | $5,594 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 42,265 | $5,781 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 27,869 | $3,200 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 27,156 | $3,223 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 27,977 | $3,124 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 26,937 | $3,106 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 18,252 | $1,826 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 18,200 | $1,667 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 17,926 | $1,448 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 25,965 | $2,403 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 26,406 | $2,436 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 33,939 | $2,917 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 33,707 | $2,566 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 42,802 | $3,224 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 43,023 | $3,222 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 35,508 | $2,612 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 35,373 | $2,565 | $66.03 | $60.41 - $68.88 |