Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,928 | $585 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 4,107 | $660 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 4,016 | $550 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,410 | $469 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 417 | $54 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 426 | $47 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 688 | $78 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 657 | $69 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 1,858 | $191 | $95.52 | $84.92 - $105.40 |