Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,701 | $276 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,701 | $287 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,701 | $312 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,701 | $293 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 1,651 | $246 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,651 | $265 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 1,731 | $237 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 1,730 | $238 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 1,730 | $222 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 2,130 | $234 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 2,130 | $241 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 1,954 | $204 | $100.24 | $90.57 - $107.04 |