Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,722 | $279 | $156.20 | $142.74 - $166.71 |
| Q1 2022 | 13,102 | $1,731 | $122.58 | $114.34 - $130.67 |
| Q3 2021 | 11,664 | $1,339 | $112.02 | $107.56 - $115.48 |
| Q1 2021 | 8,957 | $1,000 | $106.46 | $102.18 - $111.63 |
| Q3 2020 | 2,519 | $252 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 28,791 | $2,637 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 13,426 | $1,084 | $83.97 | $59.03 - $94.40 |