Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,951 | $2,421 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 16,033 | $2,701 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 15,834 | $2,905 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 16,627 | $2,868 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 16,648 | $2,481 | $156.24 | $146.34 - $165.63 |
| Q2 2024 | 16,672 | $2,282 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 17,382 | $2,389 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 17,362 | $2,230 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 17,741 | $1,952 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 16,677 | $1,901 | $104.69 | $100.28 - $110.66 |
| Q3 2019 | 16,548 | $2,658 | $84.08 | $78.90 - $87.96 |