Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 53 | $7 | $131.74 | $121.85 - $137.20 |
| Q1 2023 | 8,356 | $871 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 7,437 | $763 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 8,532 | $771 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 8,532 | $802 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 8,715 | $1,151 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 9,759 | $1,335 | $125.37 | $107.74 - $132.23 |