Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,535 | $411 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,654 | $407 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 2,840 | $521 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,892 | $499 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,813 | $419 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,803 | $450 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 2,803 | $384 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 2,803 | $385 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 2,273 | $292 | $110.43 | $101.70 - $126.15 |
| Q3 2022 | 2,683 | $242 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 2,683 | $252 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 2,713 | $358 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 3,213 | $439 | $125.37 | $107.74 - $132.23 |