Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,463 | $1 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 256,443 | $43 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 255,402 | $47 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 168,237 | $29 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 166,498 | $25 | $156.24 | $146.34 - $165.63 |
| Q2 2021 | 1,248 | $483 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 1,865 | $696 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 1,630 | $604 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 1,630 | $163 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 1,000 | $92 | $85.14 | $71.73 - $91.54 |
| Q4 2019 | 323,230 | $29,915 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 330,230 | $30,536 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 228,232 | $19,614 | $74.98 | $70.18 - $80.32 |
| Q3 2017 | 1,100 | $76 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 1,100 | $73 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 1,100 | $66 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 1,225 | $69 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 385 | $104 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 385 | $99 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 415 | $98 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 515 | $132 | $44.17 | $39.44 - $46.83 |