Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,384 | $548 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,321 | $560 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 3,135 | $575 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 3,162 | $545 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,770 | $413 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,807 | $451 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 2,572 | $352 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 2,143 | $295 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 2,073 | $266 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 1,872 | $206 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 1,874 | $212 | $104.69 | $100.28 - $110.66 |
| Q1 2022 | 167,660 | $1,269 | $122.58 | $114.34 - $130.67 |