Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,731 | $1,897 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 17,054 | $2,740 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 23,763 | $3,253 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 24,033 | $3,303 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 24,495 | $3,146 | $110.43 | $101.70 - $126.15 |