Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,580 | $7,220 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 39,305 | $6,622 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 39,274 | $7,206 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 39,463 | $6,807 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 38,540 | $5,743 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 34,928 | $5,611 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 33,120 | $4,534 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 31,959 | $4,392 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 31,191 | $4,006 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 30,626 | $3,382 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 30,518 | $3,479 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 29,333 | $3,059 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 28,472 | $2,921 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 27,056 | $2,445 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 24,823 | $2,334 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 24,507 | $3,238 | $122.58 | $114.34 - $130.67 |