Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27 | $0 | $162.09 | $140.70 - $175.96 |
| Q4 2021 | 9 | $1 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 9 | $1 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 9 | $1 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 9 | $1 | $106.46 | $102.18 - $111.63 |