Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,479 | $1,041 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 6,479 | $887 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 6,866 | $944 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 7,067 | $908 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 7,601 | $836 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 8,071 | $913 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 8,544 | $931 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 8,573 | $880 | $95.52 | $84.92 - $105.40 |