Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,687 | $273 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,790 | $302 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,279 | $235 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,279 | $221 | $162.09 | $140.70 - $175.96 |
| Q3 2024 | 1,295 | $208 | $151.68 | $133.96 - $160.97 |
| Q1 2022 | 8,272 | $1,093 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 8,128 | $1,112 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 8,846 | $1,016 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 8,661 | $1,028 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 8,047 | $899 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 4,930 | $568 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 4,930 | $493 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 4,890 | $448 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 4,890 | $395 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 4,977 | $461 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 4,977 | $459 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 4,977 | $428 | $74.98 | $70.18 - $80.32 |