Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,658 | $31,041 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 180,916 | $30,481 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 180,399 | $33,098 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 182,089 | $31,410 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 180,014 | $26,824 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 183,752 | $29,518 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 175,884 | $24,077 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 174,981 | $24,048 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 175,814 | $22,580 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 178,547 | $19,644 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 178,112 | $20,141 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 178,602 | $18,626 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 179,056 | $18,369 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 183,199 | $16,551 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 188,694 | $17,745 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 206,589 | $27,296 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 198,313 | $27,124 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 172,206 | $19,772 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 159,451 | $18,927 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 158,586 | $17,712 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 158,759 | $18,304 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 158,609 | $15,868 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 162,965 | $14,927 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 169,206 | $13,662 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 179,725 | $16,633 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 175,337 | $16,180 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 157,802 | $13,561 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 159,687 | $12,159 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 165,856 | $12,495 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 169,560 | $12,698 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 176,614 | $12,992 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 177,419 | $12,867 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 180,859 | $12,763 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 187,601 | $12,887 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 186,388 | $12,288 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 195,002 | $11,675 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 212,944 | $12,014 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 44,695 | $12,040 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 45,748 | $11,710 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 48,997 | $11,522 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 47,340 | $12,132 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 39,809 | $9,355 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 41,143 | $9,200 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 43,709 | $10,195 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 44,543 | $9,770 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 46,002 | $8,973 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 37,565 | $7,096 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 40,475 | $8,007 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 119,392 | $26,855 | $35.28 | $30.67 - $38.99 |