Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,001 | $19,759 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 107,901 | $18,179 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 88,401 | $16,219 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 94,401 | $16,284 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 104,101 | $15,512 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 141,501 | $22,056 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 148,101 | $20,274 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 152,300 | $20,931 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 25,900 | $3,326 | $110.43 | $101.70 - $126.15 |