Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,840 | $622 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,825 | $644 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 3,914 | $718 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 3,960 | $683 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 3,956 | $589 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 3,942 | $633 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,941 | $539 | $131.74 | $121.85 - $137.20 |
| Q4 2023 | 4,187 | $538 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 4,624 | $509 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 5,345 | $604 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 5,627 | $587 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 5,450 | $559 | $95.52 | $84.92 - $105.40 |
| Q2 2019 | 1,271 | $1,093 | $74.98 | $70.18 - $80.32 |