Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,547 | $1,384 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 7,143 | $1,203 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 6,547 | $1,201 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,722 | $297 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,718 | $256 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,946 | $313 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 1,913 | $262 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 1,994 | $274 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 1,829 | $235 | $110.43 | $101.70 - $126.15 |
| Q1 2019 | 207 | $16 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 291 | $22 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 339 | $25 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 339 | $25 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 185 | $13 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 275 | $19 | $61.83 | $58.43 - $65.71 |