Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,342 | $217 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,499 | $253 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,557 | $286 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,799 | $310 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,037 | $304 | $156.24 | $146.34 - $165.63 |
| Q1 2024 | 1,585 | $218 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 1,773 | $228 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 1,852 | $204 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 2,279 | $258 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 2,408 | $251 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 2,794 | $287 | $95.52 | $84.92 - $105.40 |