Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,838 | $298 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,796 | $303 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,808 | $332 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,690 | $291 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,588 | $237 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,490 | $239 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 1,481 | $203 | $131.74 | $121.85 - $137.20 |
| Q3 2018 | 1,000 | $75 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 1,000 | $74 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 1,000 | $73 | $66.03 | $60.41 - $68.88 |