Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,317 | $976 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 15,702 | $2,709 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 15,463 | $2,304 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 15,500 | $2,490 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 15,641 | $2,141 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 14,676 | $2,017 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 14,076 | $1,808 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 14,385 | $1,583 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 13,019 | $1,519 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 12,704 | $1,325 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 12,113 | $1,321 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 9,653 | $885 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 9,219 | $860 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 9,015 | $900 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 8,315 | $1,068 | $125.37 | $107.74 - $132.23 |