Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 202 | $35 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 189 | $28 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 188 | $30 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 188 | $26 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 187 | $26 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 187 | $24 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 187 | $21 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 85 | $10 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 93 | $10 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 93 | $10 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 93 | $8 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 93 | $9 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 93 | $12 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 93 | $13 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 93 | $11 | $112.02 | $107.56 - $115.48 |
| Q4 2019 | 92 | $8 | $85.74 | $82.26 - $88.23 |