Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,313 | $699 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 4,667 | $786 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 6,335 | $1,162 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 6,345 | $1,095 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 6,626 | $987 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 6,626 | $1,064 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 7,274 | $996 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 7,274 | $1,000 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 6,904 | $887 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 7,136 | $785 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 7,136 | $807 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 7,135 | $744 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 7,134 | $732 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 7,278 | $658 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 7,277 | $684 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 5,004 | $661 | $122.58 | $114.34 - $130.67 |
| Q3 2021 | 5,003 | $574 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 5,002 | $594 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 5,288 | $591 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 5,287 | $610 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 5,488 | $549 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 5,065 | $464 | $85.14 | $71.73 - $91.54 |
| Q4 2019 | 7,707 | $713 | $85.74 | $82.26 - $88.23 |