Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,880 | $3,074 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 19,080 | $3,215 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 19,275 | $3,536 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 19,735 | $3,404 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 20,595 | $3,069 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 22,565 | $3,625 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 24,790 | $3,394 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 28,040 | $3,854 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 26,175 | $3,362 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 26,090 | $2,870 | $111.18 | $104.06 - $115.20 |