Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 176,581 | $24,268 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 178,021 | $22,863 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 179,256 | $19,722 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 179,254 | $20,270 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 178,711 | $18,638 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 178,089 | $18,270 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 194,193 | $17,545 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 197,868 | $18,608 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 203,154 | $26,841 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 208,104 | $28,462 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 208,259 | $23,912 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 210,664 | $25,006 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 210,348 | $23,492 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 228,657 | $26,362 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 232,206 | $23,232 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 235,515 | $21,573 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 237,954 | $19,215 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 240,177 | $22,228 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 235,641 | $21,743 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 238,460 | $20,493 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 253,551 | $19,305 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 238,730 | $17,984 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 236,055 | $17,678 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 226,114 | $16,631 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 227,434 | $16,494 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 228,887 | $16,150 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 225,205 | $15,472 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 235,929 | $15,552 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 234,515 | $14,040 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 234,247 | $13,216 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 47,411 | $12,770,627 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 47,252 | $12,094,622 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 51,031 | $11,999,000 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 50,027 | $12,821,000 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 49,866 | $11,718 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 49,979 | $11,175,826 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 50,055 | $11,676,314 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 49,500 | $10,854,809 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 49,829 | $9,719,076 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 50,411 | $9,522,548 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 42,633 | $8,434,147 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 42,221 | $9,496,380 | $35.28 | $30.67 - $38.99 |