Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,695 | $2,380 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 14,690 | $2,475 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 14,864 | $2,727 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 16,256 | $2,804 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 16,237 | $2,419 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 10,120 | $1,300 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 9,266 | $1,268 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 9,540 | $1,311 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 10,120 | $1,300 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 9,603 | $1,057 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 9,708 | $1,098 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 10,094 | $1,053 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 9,299 | $954 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 2,877 | $260 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 2,998 | $282 | $101.74 | $85.98 - $126.98 |