Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38,181 | $6,133 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 33,761 | $4,622 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 21,853 | $2,807 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 22,264 | $2,859 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 20,917 | $2,301 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 18,759 | $2,121 | $104.69 | $100.28 - $110.66 |