Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,955 | $641 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,772 | $636 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 3,927 | $720 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 3,948 | $681 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 3,658 | $545 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 4,409 | $708 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 4,939 | $676 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 2,831 | $389 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 3,110 | $399 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 2,833 | $312 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 2,666 | $301 | $104.69 | $100.28 - $110.66 |
| Q4 2021 | 1,930 | $264 | $125.37 | $107.74 - $132.23 |
| Q2 2021 | 1,693 | $201 | $108.32 | $102.56 - $114.72 |
| Q2 2018 | 559 | $41 | $65.99 | $61.31 - $69.45 |
| Q4 2017 | 6 | $0 | $61.83 | $58.43 - $65.71 |