Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,875 | $628 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,859 | $650 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 3,859 | $708 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 3,977 | $686 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 3,992 | $595 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 5,443 | $874 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,410 | $467 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,528 | $485 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 3,598 | $462 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 4,576 | $503 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 4,138 | $468 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 2,612 | $272 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 2,624 | $269 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 2,519 | $228 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 2,326 | $219 | $101.74 | $85.98 - $126.98 |