Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,375 | $223 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,392 | $235 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,420 | $261 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,573 | $271 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,573 | $234 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,063 | $332 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 1,813 | $251 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 1,747 | $240 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 1,814 | $233 | $110.43 | $101.70 - $126.15 |
| Q1 2023 | 2,150 | $224 | $100.24 | $90.57 - $107.04 |
| Q3 2022 | 2,252 | $203 | $95.80 | $86.56 - $107.96 |
| Q1 2022 | 1,516 | $200 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 1,501 | $205 | $125.37 | $107.74 - $132.23 |
| Q2 2021 | 2,442 | $290 | $108.32 | $102.56 - $114.72 |
| Q1 2018 | 235 | $17 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 186 | $14 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 185 | $13 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 185 | $101 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 167 | $10 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 86 | $5 | $49.27 | $46.48 - $53.34 |