Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,197 | $202 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,194 | $219 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,256 | $217 | $162.09 | $140.70 - $175.96 |
| Q3 2024 | 1,254 | $201 | $151.68 | $133.96 - $160.97 |
| Q1 2022 | 1,593 | $210 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 1,591 | $218 | $125.37 | $107.74 - $132.23 |
| Q4 2020 | 1,765 | $203 | $97.11 | $86.43 - $108.23 |