Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,706 | $438 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,906 | $490 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 2,756 | $506 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,881 | $497 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,836 | $423 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 5,679 | $912 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 5,879 | $805 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 7,207 | $990 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 14,556 | $1,869 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 16,513 | $1,817 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 16,912 | $1,912 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 19,523 | $2 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 20,344 | $2 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 25,284 | $2,284 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 55,650 | $5,233 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 165,795 | $21,905 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 164,694 | $22,525 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 163,324 | $18,753 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 163,214 | $19,374 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 165,616 | $18,496 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 196,077 | $22,606 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 192,074 | $19,217 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 191,677 | $17,558 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 190,230 | $15,361 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 188,181 | $17,416 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 189,555 | $17,490 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 190,165 | $16,343 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 190,324 | $14,492 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 187,065 | $14,091 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 186,409 | $13,960 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 184,279 | $13,553 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 185,861 | $13,479 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 190,641 | $13,451 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 193,916 | $13,323 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 193,508 | $12,756 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 189,239 | $11,330 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 187,456 | $10,576 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 37,084 | $9,989 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 36,769 | $9,411 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 36,348 | $8,546 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 35,458 | $9,086 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 34,735 | $8,162 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 35,042 | $7,836 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 33,922 | $7,913 | $39.23 | $35.18 - $41.76 |