Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $32 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 200 | $34 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 200 | $37 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 200 | $35 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 200 | $30 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 200 | $32 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 200 | $27 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 200 | $27 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 200 | $26 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 200 | $22 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 200 | $23 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 200 | $21 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 200 | $21 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 200 | $18 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 200 | $19 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 200 | $26 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 7,130 | $975 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 12,830 | $1,473 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 12,830 | $1,523 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 13,200 | $1,474 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 14,900 | $1,718 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 14,775 | $1,478 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 15,875 | $1,454 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 15,875 | $1,282 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 13,550 | $1,254 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 13,550 | $1,250 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 13,650 | $1,173 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 13,650 | $1,039 | $68.54 | $65.09 - $73.22 |