Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 323 | $54 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 322 | $59 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 296 | $51 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 296 | $44 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 296 | $48 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 296 | $41 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 296 | $41 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 110 | $14 | $110.43 | $101.70 - $126.15 |
| Q2 2019 | 100 | $9 | $74.98 | $70.18 - $80.32 |
| Q4 2016 | 85 | $5 | $49.27 | $46.48 - $53.34 |
| Q4 2015 | 8 | $2 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 8 | $2 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 8 | $2 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 8 | $2 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 8 | $2 | $37.19 | $33.55 - $39.68 |