Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,761 | $285 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,751 | $295 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,762 | $323 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,741 | $300 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,847 | $275 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,680 | $270 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 1,685 | $231 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 1,579 | $217 | $129.80 | $121.47 - $137.16 |
| Q1 2022 | 1,579 | $209 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 1,613 | $221 | $125.37 | $107.74 - $132.23 |