Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,151 | $510 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,151 | $531 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 3,151 | $578 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 3,151 | $544 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 3,307 | $493 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 3,307 | $531 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,308 | $453 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,307 | $454 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 1,681 | $216 | $110.43 | $101.70 - $126.15 |
| Q3 2021 | 2,391 | $275 | $112.02 | $107.56 - $115.48 |
| Q2 2020 | 5,715 | $523 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 7,135 | $576 | $83.97 | $59.03 - $94.40 |
| Q1 2019 | 4,029 | $307 | $68.54 | $65.09 - $73.22 |
| Q1 2016 | 1,818 | $427 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 2,318 | $594 | $44.17 | $39.44 - $46.83 |
| Q1 2015 | 3,260 | $760 | $39.23 | $35.18 - $41.76 |
| Q1 2014 | 1,445 | $286 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 4,520 | $1,017 | $35.28 | $30.67 - $38.99 |