Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,599 | $1,280 | $177.73 | $164.96 - $188.26 |
| Q1 2025 | 17,559 | $3,029 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 27,155 | $4,046 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 18,180 | $2,920 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 11,880 | $1,626 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 25,503 | $3,505 | $129.80 | $121.47 - $137.16 |
| Q2 2022 | 6,385 | $600 | $101.74 | $85.98 - $126.98 |
| Q4 2021 | 13,036 | $1,751 | $125.37 | $107.74 - $132.23 |
| Q3 2020 | 3,166 | $317 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 35,875 | $3,286 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 19,940 | $1,610 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 41 | $4 | $85.74 | $82.26 - $88.23 |