Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,681 | $272 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,739 | $293 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,709 | $314 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,160 | $373 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 4,060 | $605 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 4,969 | $798 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 4,824 | $660 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 9,039 | $1,242 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 5,321 | $683 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 5,427 | $597 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 5,497 | $622 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 5,038 | $525 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 5,414 | $555 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 5,508 | $498 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 6,977 | $656 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 6,718 | $888 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 7,165 | $980 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 7,140 | $820 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 7,366 | $874 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 6,420 | $717 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 5,110 | $589 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 5,184 | $519 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 4,296 | $394 | $85.14 | $71.73 - $91.54 |
| Q1 2019 | 2,946 | $224 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 3,096 | $233 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 3,096 | $232 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 3,249 | $239 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 3,785 | $275 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 4,795 | $339 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 7,205 | $495 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 7,224 | $476 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 7,513 | $450 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 9,590 | $541 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 2,111 | $569 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 2,241 | $574 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 1,524 | $358 | $42.86 | $40.01 - $47.35 |