Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,720 | $3,404 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 14,533 | $2,507 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 14,530 | $2,165 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 15,885 | $2,552 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 15,746 | $2,155 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 15,266 | $2,098 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 15,681 | $2,014 | $110.43 | $101.70 - $126.15 |