Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,490 | $671 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 7,084 | $1,138 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,557 | $487 | $131.74 | $121.85 - $137.20 |
| Q4 2022 | 48,290 | $5,027 | $95.52 | $84.92 - $105.40 |
| Q2 2022 | 37,355 | $3,513 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 11,110 | $1,468 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 60,592 | $8,288 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 16,920 | $1,943 | $112.02 | $107.56 - $115.48 |
| Q1 2021 | 19,500 | $2,178 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 18,500 | $2,133 | $97.11 | $86.43 - $108.23 |
| Q4 2019 | 1,543 | $143 | $85.74 | $82.26 - $88.23 |
| Q2 2018 | 81 | $6 | $65.99 | $61.31 - $69.45 |
| Q4 2017 | 803 | $57 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 1,075 | $234 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 3,666 | $242 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 287 | $17 | $52.22 | $49.76 - $55.45 |