Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,523 | $732 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,907 | $658 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 6,026 | $1,106 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 5,501 | $949 | $162.09 | $140.70 - $175.96 |
| Q1 2021 | 7,190 | $817 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 6,639 | $765 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 5,379 | $538 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 6,939 | $636 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 2,756 | $223 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 7,017 | $649 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 2,412 | $223 | $84.08 | $78.90 - $87.96 |