Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,065 | $6,870 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 45,993 | $7,450 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 40,047 | $7,333 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 35,169 | $6,067 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 31,409 | $4,680 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 34,785 | $5,588 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 23,287 | $3,188 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 21,977 | $3,020 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 20,827 | $2,675 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 21,031 | $2,314 | $111.18 | $104.06 - $115.20 |
| Q2 2020 | 35,893 | $3,448 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 13,821 | $1,248 | $83.97 | $59.03 - $94.40 |
| Q1 2017 | 31,158 | $1,836 | $52.22 | $49.76 - $55.45 |