Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,286 | $1,180 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 7,213 | $1,215 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 7,298 | $1,339 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 7,257 | $1,252 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 7,359 | $1,097 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 7,416 | $1,191 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 7,589 | $1,039 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 7,746 | $1,034 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 7,829 | $1,005 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 7,554 | $831 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 7,442 | $842 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 7,978 | $832 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 8,010 | $822 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 8,892 | $803 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 8,794 | $827 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 8,926 | $1,179 | $122.58 | $114.34 - $130.67 |