Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 40 | $7 | $162.09 | $140.70 - $175.96 |
| Q3 2024 | 183 | $29 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 171 | $23 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 171 | $24 | $129.80 | $121.47 - $137.16 |
| Q2 2023 | 1 | $0 | $104.69 | $100.28 - $110.66 |
| Q4 2022 | 80 | $8 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 161 | $15 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 124 | $12 | $101.74 | $85.98 - $126.98 |
| Q2 2019 | 10 | $1 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 10 | $1 | $68.54 | $65.09 - $73.22 |