Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,048 | $2,599 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 15,816 | $2,665 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 15,618 | $2,865 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 15,791 | $2,724 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 15,858 | $2,363 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 15,871 | $2,550 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 15,731 | $2,154 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 15,526 | $2,134 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 15,226 | $1,956 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 15,092 | $1,660 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 14,518 | $1,642 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 14,633 | $1,526 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 14,149 | $1,452 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 13,031 | $1,177 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 11,416 | $1,073 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 10,663 | $1,409 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 10,105 | $1,382 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 9,660 | $1,109 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 9,126 | $1,083 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 8,580 | $958 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 8,110 | $935 | $97.11 | $86.43 - $108.23 |