Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,578 | $418 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,809 | $642 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,875 | $344 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,472 | $254 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 490 | $73 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,279 | $205 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 1,088 | $149 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 4,367 | $600 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 4,151 | $533 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 148 | $16 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 140 | $16 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 140 | $15 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 140 | $14 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 140 | $13 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 140 | $13 | $101.74 | $85.98 - $126.98 |
| Q4 2019 | 47 | $4 | $85.74 | $82.26 - $88.23 |