Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,342 | $257 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 1,883 | $211 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 1,883 | $200 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 1,883 | $203 | $95.52 | $84.92 - $105.40 |
| Q1 2022 | 1,813 | $213 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 1,813 | $230 | $125.37 | $107.74 - $132.23 |