Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,451 | $250 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,678 | $250 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,689 | $271 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 2,598 | $356 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 2,688 | $369 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 2,708 | $348 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 3,511 | $386 | $111.18 | $104.06 - $115.20 |
| Q1 2022 | 9,347 | $1,235 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 11,461 | $1,567 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 11,416 | $1,311 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 11,236 | $1,334 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 15,620 | $1,744 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 17,641 | $2,034 | $97.11 | $86.43 - $108.23 |