Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 53,964 | $9,309 | $162.09 | $140.70 - $175.96 |
| Q2 2016 | 65,113 | $16,666 | $44.62 | $40.54 - $48.06 |
| Q4 2015 | 130,000 | $33,314 | $44.17 | $39.44 - $46.83 |
| Q1 2014 | 225,326 | $44,576 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 315,000 | $70,850 | $35.28 | $30.67 - $38.99 |