Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,823 | $4,661 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 26,198 | $3,833 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 25,213 | $4,626 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 24,573 | $4,239 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 24,383 | $3,633 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 24,498 | $3,935 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 24,753 | $3,388 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 23,656 | $3,251 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 22,421 | $2,880 | $110.43 | $101.70 - $126.15 |