Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,185 | $332 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 4,031 | $414 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 4,331 | $391 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 4,781 | $450 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 5,256 | $694 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 5,210 | $713 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 5,210 | $598 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 5,210 | $618 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 5,410 | $604 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 5,060 | $583 | $97.11 | $86.43 - $108.23 |