Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,346 | $380 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,024 | $341 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 2,165 | $397 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,167 | $374 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,985 | $296 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,079 | $334 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 1,854 | $254 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 1,815 | $249 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 1,679 | $216 | $110.43 | $101.70 - $126.15 |
| Q1 2021 | 288 | $32 | $106.46 | $102.18 - $111.63 |
| Q1 2020 | 41 | $3 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 35 | $3 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 35 | $3 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 69 | $6 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 35 | $3 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 35 | $3 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 35 | $3 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 35 | $3 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 35 | $3 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 35 | $2 | $61.83 | $58.43 - $65.71 |