Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28 | $4 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 28 | $4 | $151.68 | $133.96 - $160.97 |
| Q1 2022 | 969 | $128 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 134 | $18 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 134 | $15 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 134 | $16 | $108.32 | $102.56 - $114.72 |
| Q2 2020 | 2,954 | $271 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 4,220 | $341 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 20 | $2 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 20 | $2 | $84.08 | $78.90 - $87.96 |
| Q1 2016 | 1,200 | $282 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 1,200 | $308 | $44.17 | $39.44 - $46.83 |
| Q1 2015 | 17,620 | $4,110 | $39.23 | $35.18 - $41.76 |
| Q4 2013 | 17,890 | $4,024 | $35.28 | $30.67 - $38.99 |