Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,406 | $390 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,421 | $408 | $177.73 | $164.96 - $188.26 |
| Q4 2019 | 5,478 | $507 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 5,615 | $518 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 5,142 | $443 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 5,237 | $398 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 5,429 | $408 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 5,251 | $393 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 5,309 | $391 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 4,602 | $333 | $66.03 | $60.41 - $68.88 |