Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 103,870 | $15,478 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 133,580 | $21,458 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 133,870 | $18,325 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 136,340 | $18,737 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 138,230 | $17,753 | $110.43 | $101.70 - $126.15 |