Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,000 | $32,878 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 160,000 | $26,957 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 160,000 | $29,355 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 160,000 | $27,600 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 160,000 | $23,842 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 160,000 | $25,702 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 160,000 | $21,902 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 160,000 | $21,989 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 160,000 | $20,549 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 160,000 | $17,603 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 160,000 | $18,093 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 160,000 | $16,686 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 160,000 | $16,414 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 160,000 | $14,456 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 160,000 | $15,046 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 160,000 | $21,139 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 160,000 | $21,883 | $125.37 | $107.74 - $132.23 |