Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,084 | $338 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,015 | $340 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,901 | $349 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,024 | $349 | $162.09 | $140.70 - $175.96 |
| Q4 2019 | 2,619 | $242 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 2,237 | $206 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 2,268 | $206 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 1,217 | $93 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 1,267 | $95 | $69.88 | $63.71 - $75.32 |