Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,085 | $3,091 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 126 | $21 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 365 | $67 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 326 | $56 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 158 | $24 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 163 | $26 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 167 | $23 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 129 | $18 | $129.80 | $121.47 - $137.16 |
| Q3 2022 | 7,533 | $681 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 6,109 | $574 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 6,435 | $850 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 4,526 | $619 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 3,803 | $437 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 3,470 | $412 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 3,110 | $347 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 2,854 | $329 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 1,869 | $187 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 1,585 | $145 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 968 | $78 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 532 | $49 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 516 | $48 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 534 | $46 | $74.98 | $70.18 - $80.32 |
| Q2 2016 | 1,760 | $450 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 2,972 | $699 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 3,009 | $770 | $44.17 | $39.44 - $46.83 |