Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,205 | $208 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,485 | $221 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,275 | $365 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 2,779 | $380 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,206 | $441 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 3,411 | $438 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 2,395 | $263 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 2,620 | $296 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 2,620 | $273 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 2,620 | $269 | $95.52 | $84.92 - $105.40 |