Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,403 | $5,881 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 40,854 | $6,883 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 40,529 | $7,436 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 42,708 | $7,367 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 42,767 | $6,373 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 41,394 | $6,650 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 41,902 | $5,736 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 42,521 | $5,844 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 40,468 | $5,197 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 39,456 | $4,341 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 37,566 | $4,248 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 8,807 | $918 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 9,241 | $948 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 9,721 | $878 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 17,066 | $1,605 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 19,335 | $2,555 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 20,651 | $2,824 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 23,955 | $2,751 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 24,114 | $2,862 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 24,919 | $2,783 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 25,320 | $2,919 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 26,237 | $2,625 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 21,136 | $1,936 | $85.14 | $71.73 - $91.54 |