Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,870 | $3,380 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 5,620 | $947 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 5,120 | $939 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 5,120 | $883 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 5,120 | $763 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 5,120 | $822 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 5,120 | $701 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 5,120 | $704 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 5,120 | $658 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 33,077 | $3,639 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 33,077 | $3,740 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 33,077 | $3,450 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 17,665 | $1,812 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 16,171 | $1,461 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 5,120 | $481 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 5,120 | $676 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 5,120 | $700 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 4,120 | $473 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 4,120 | $489 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 2,320 | $259 | $106.46 | $102.18 - $111.63 |