Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,976 | $501 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 2,943 | $540 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,911 | $502 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,911 | $434 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,919 | $469 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,958 | $542 | $131.74 | $121.85 - $137.20 |
| Q4 2020 | 7,884 | $909 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 7,881 | $788 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 7,642 | $700 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 5,958 | $481 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 4,921 | $455 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 4,417 | $408 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 4,393 | $378 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 4,604 | $351 | $68.54 | $65.09 - $73.22 |