Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27 | $5 | $177.73 | $164.96 - $188.26 |
| Q1 2025 | 2 | $0 | $162.09 | $140.70 - $175.96 |
| Q1 2023 | 2,118 | $221 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 2,075 | $213 | $95.52 | $84.92 - $105.40 |
| Q1 2022 | 2,106 | $278 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,056 | $281 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 1,815 | $208 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 1,805 | $214 | $108.32 | $102.56 - $114.72 |
| Q4 2015 | 966 | $248 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 992 | $233 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 2,124 | $475 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 2,238 | $522 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 1,310 | $287 | $37.19 | $33.55 - $39.68 |