Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,242 | $209 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,232 | $226 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,232 | $213 | $162.09 | $140.70 - $175.96 |
| Q3 2023 | 2,356 | $259 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 2,356 | $266 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 2,356 | $246 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 2,356 | $242 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 2,356 | $213 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 2,356 | $222 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 2,356 | $311 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,356 | $322 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 2,368 | $272 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 2,374 | $282 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 2,374 | $287 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 2,374 | $274 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 2,342 | $234 | $91.98 | $84.71 - $99.77 |