Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,017 | $1,323 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 6,122 | $837 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 5,716 | $656 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 4,920 | $584 | $108.32 | $102.56 - $114.72 |
| Q1 2020 | 3,040 | $245 | $83.97 | $59.03 - $94.40 |