Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,457 | $236 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,457 | $245 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,457 | $267 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,450 | $250 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,450 | $216 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,450 | $233 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 1,950 | $267 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 1,950 | $268 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 1,950 | $250 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 1,950 | $215 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 1,950 | $221 | $104.69 | $100.28 - $110.66 |
| Q1 2022 | 1,550 | $204 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 1,550 | $211 | $125.37 | $107.74 - $132.23 |
| Q3 2020 | 3,725 | $372 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 4,225 | $387 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 4,225 | $341 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 3,950 | $365 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 3,950 | $364 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 3,975 | $341 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 1,475 | $112 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 3,775 | $284 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 1,275 | $95 | $68.35 | $65.47 - $71.47 |
| Q1 2018 | 1,225 | $88 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 1,225 | $86 | $61.83 | $58.43 - $65.71 |