Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,195 | $517 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,195 | $538 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 3,195 | $586 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 3,195 | $551 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 3,195 | $476 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 3,195 | $513 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,195 | $437 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,195 | $439 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 3,195 | $410 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 3,195 | $352 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 3,195 | $361 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 3,195 | $333 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 3,069 | $315 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 2,453 | $221 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 2,389 | $224 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 3,300 | $435 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 3,300 | $451 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 3,300 | $378 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 3,300 | $391 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 3,936 | $439 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 3,365 | $387 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 3,300 | $330 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 3,300 | $302 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 3,300 | $266 | $83.97 | $59.03 - $94.40 |
| Q4 2015 | 22 | $5 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 22 | $5 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 22 | $4 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 22 | $5 | $39.23 | $35.18 - $41.76 |
| Q1 2014 | 676 | $133 | $36.26 | $33.65 - $39.41 |