Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,446 | $255 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 2,446 | $251 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 2,446 | $221 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 2,355 | $221 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 2,355 | $311 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,355 | $322 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 1,970 | $226 | $112.02 | $107.56 - $115.48 |
| Q1 2021 | 2,002 | $224 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 2,002 | $231 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 2,039 | $204 | $91.98 | $84.71 - $99.77 |
| Q1 2019 | 2,480 | $189 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 2,916 | $220 | $69.88 | $63.71 - $75.32 |