Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,499 | $253 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,655 | $304 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,655 | $285 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,671 | $249 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,671 | $268 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,255 | $446 | $131.74 | $121.85 - $137.20 |
| Q1 2022 | 14,779 | $1,953 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 16,285 | $2,227 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 16,285 | $1,870 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 16,285 | $1,951 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 16,435 | $1,835 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 16,509 | $1,903 | $97.11 | $86.43 - $108.23 |