Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $1,296 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 8,000 | $1,348 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 8,000 | $1,468 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 8,007 | $1,381 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 8,295 | $1,236 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 8,295 | $1,333 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 8,295 | $1,136 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 8,295 | $1,140 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 8,295 | $1,065 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 8,295 | $913 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 8,295 | $938 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 8,295 | $865 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 8,295 | $851 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 8,295 | $749 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 8,295 | $780 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 8,295 | $1,096 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 8,295 | $1,135 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 8,295 | $952 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 8,295 | $985 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 8,895 | $993 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 9,470 | $1,092 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 9,175 | $918 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 5,425 | $497 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 5,425 | $438 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 31,525 | $2,918 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 24,075 | $2,221 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 575 | $49 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 575 | $44 | $68.54 | $65.09 - $73.22 |
| Q3 2018 | 400 | $30 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 400 | $29 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 400 | $29 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 400 | $28 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 400 | $27 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 400 | $26 | $54.91 | $51.81 - $59.89 |