Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,596 | $582 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,511 | $591 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 3,281 | $602 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 515,877 | $3 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 302,131 | $2 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,970 | $316 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 1,920 | $263 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 1,920 | $264 | $129.80 | $121.47 - $137.16 |
| Q2 2022 | 7,547 | $710 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 7,499 | $991 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 7,737 | $1,058 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 8,370 | $961 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 9,740 | $1,156 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 9,703 | $1,084 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 10,637 | $1,226 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 9,619 | $962 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 9,438 | $865 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 6,263 | $506 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 6,246 | $578 | $85.74 | $82.26 - $88.23 |