Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,736 | $319 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,830 | $316 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,446 | $215 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,456 | $234 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 2,112 | $289 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,756 | $516 | $129.80 | $121.47 - $137.16 |
| Q4 2022 | 2,593 | $266 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 2,219 | $0 | $95.80 | $86.56 - $107.96 |
| Q1 2022 | 4,950 | $1 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 4,153 | $1 | $125.37 | $107.74 - $132.23 |