Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,000 | $1,369 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 12,000 | $1,649 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 14,732 | $1,892 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 9,800 | $1,078 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 9,800 | $1,108 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 9,900 | $1,032 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 9,900 | $1,016 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 9,900 | $894 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 9,900 | $931 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 10,000 | $1,321 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 10,000 | $1,368 | $125.37 | $107.74 - $132.23 |