Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,765 | $1,200 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 8,139 | $1,119 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 8,048 | $1,034 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 5,178 | $586 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 5,178 | $586 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 4,214 | $439 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 3,499 | $359 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 2,985 | $270 | $95.80 | $86.56 - $107.96 |
| Q4 2019 | 704 | $68 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 477 | $44 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 277 | $23 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 122 | $10 | $68.54 | $65.09 - $73.22 |