Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,692 | $2,379 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 13,351 | $2,249 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,996 | $366 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,996 | $344 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,996 | $297 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,996 | $321 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 2,571 | $352 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 1,697 | $233 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 1,582 | $203 | $110.43 | $101.70 - $126.15 |
| Q4 2022 | 2,074 | $213 | $95.52 | $84.92 - $105.40 |
| Q1 2022 | 1,536 | $203 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 1,526 | $209 | $125.37 | $107.74 - $132.23 |
| Q2 2020 | 3,258 | $298 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 5,087 | $411 | $83.97 | $59.03 - $94.40 |
| Q4 2015 | 936 | $240 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 936 | $220 | $40.52 | $38.55 - $43.12 |