Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,389 | $1,521 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 6,687 | $1,127 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 4,836 | $887 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 5,224 | $896 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 5,248 | $782 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 4,388 | $704 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,613 | $495 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,510 | $481 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 2,301 | $295 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 1,615 | $178 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 1,615 | $183 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 1,337 | $139 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 1,354 | $139 | $95.52 | $84.92 - $105.40 |