Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,490 | $3,157 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 19,465 | $3,279 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 19,762 | $3,626 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 19,519 | $3,367 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 31,037 | $4,625 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 31,174 | $5,008 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 34,880 | $4,775 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 35,032 | $4,814 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 39,670 | $5,095 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 40,549 | $4,461 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 44,165 | $4,994 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 49,986 | $5,213 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 49,634 | $5 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 49,664 | $4,488 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 49,555 | $4,661 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 49,855 | $6,587 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 49,728 | $6,801 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 54,902 | $6,305 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 55,242 | $6,557 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 54,825 | $6,122 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 53,401 | $6,156 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 55,311 | $5,533 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 57,343 | $5,253 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 53,505 | $4,321 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 53,102 | $4,915 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 51,529 | $4,755 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 51,589 | $4,433 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 52,237 | $3,978 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 52,407 | $3,948 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 52,527 | $3,933 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 50,880 | $3,742 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 49,248 | $3,572 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 45,881 | $3,237 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 45,491 | $3,126 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 44,774 | $2,951 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 40,823 | $2,444 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 36,825 | $2,077 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 6,070 | $1,634 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 4,080 | $1,044 | $44.62 | $40.54 - $48.06 |
| Q4 2015 | 8 | $2 | $44.17 | $39.44 - $46.83 |
| Q4 2014 | 50 | $11 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 67 | $13 | $33.15 | $31.53 - $35.58 |
| Q4 2013 | 635 | $143 | $35.28 | $30.67 - $38.99 |