Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,762 | $1,095 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 7,192 | $1,212 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 7,214 | $1,324 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 5,033 | $868 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 5,408 | $806 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 4,544 | $730 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 5,233 | $716 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 4,382 | $602 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 4,382 | $563 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 3,762 | $414 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 3,750 | $424 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 3,750 | $391 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 3,750 | $385 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 3,714 | $336 | $95.80 | $86.56 - $107.96 |
| Q2 2021 | 2,253 | $267 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 2,056 | $230 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 2,055 | $237 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 2,055 | $206 | $91.98 | $84.71 - $99.77 |
| Q4 2019 | 2,780 | $257 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 2,580 | $238 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 2,580 | $222 | $74.98 | $70.18 - $80.32 |
| Q3 2018 | 2,704 | $203 | $68.35 | $65.47 - $71.47 |
| Q1 2018 | 2,883 | $209 | $66.03 | $60.41 - $68.88 |
| Q4 2013 | 1,075 | $242 | $35.28 | $30.67 - $38.99 |