Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,403 | $551 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,560 | $431 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,982 | $364 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,952 | $337 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,409 | $359 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 10,014 | $1,609 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 7,088 | $971 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 6,892 | $947 | $129.80 | $121.47 - $137.16 |
| Q2 2023 | 467 | $52 | $104.69 | $100.28 - $110.66 |
| Q4 2021 | 23,648 | $3,240 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 41,248 | $4,784 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 28,248 | $3,354 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 209,226 | $23,361 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 186,569 | $21,510 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 184,949 | $18,504 | $91.98 | $84.71 - $99.77 |