Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,252 | $3,442 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 25,627 | $4,318 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 25,530 | $4,684 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 23,912 | $4,125 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 22,254 | $3,316 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 18,279 | $2,936 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 15,375 | $2,105 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 14,089 | $1,936 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 14,091 | $1,810 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 13,483 | $1,483 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 13,302 | $1,504 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 13,242 | $1,381 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 13,474 | $1,382 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 12,944 | $1,170 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 14,245 | $1,339 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 11,979 | $1,583 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 11,932 | $1,632 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 11,299 | $1,298 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 9,312 | $1,105 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 5,145 | $574 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 5,145 | $593 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 4,846 | $485 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 4,766 | $436 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 4,583 | $370 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 4,681 | $433 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 4,526 | $418 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 4,519 | $388 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 4,519 | $344 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 4,444 | $335 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 4,547 | $341 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 4,625 | $340 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 4,625 | $336 | $66.03 | $60.41 - $68.88 |