Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,178 | $29,992 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 190,556 | $32,105 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 214,502 | $39,355 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 220,485 | $38,034 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 202,979 | $30,246 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 230,964 | $37,102 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 235,538 | $32,243 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 241,070 | $33,130 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 396,866 | $50,970 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 418,017 | $45,990 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 445,500 | $50,377 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 611,138 | $60,774 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 869,134 | $89,164 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 813,864 | $73,533 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 723,589 | $68,046 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 574,580 | $75,914 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 860,918 | $117,748 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 591,865 | $67,958 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 580,301 | $68,881 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 585,006 | $65,333 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 552,403 | $63,687 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 554,553 | $55,483 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 533,674 | $48,885 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 335,525 | $27,094 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 307,361 | $28,446 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 839,233 | $77,436 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 3,043,086 | $261,523 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 3,148,650 | $239,738 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 2,847,797 | $214,525 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 2,837,856 | $212,527 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 3,450,890 | $253,813 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 3,512,107 | $254,698 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 4,025,068 | $284,009 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 4,156,122 | $285,526 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 4,224,884 | $278,504 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 5,538,186 | $331,571 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 5,878,367 | $331,657 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 1,121,691 | $302,139 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 1,105,774 | $283,034 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 871,786 | $204,992 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 869,616 | $222,848 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 793,842 | $186,545 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 907,240 | $202,868 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 1,012,311 | $236,142 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 1,064,814 | $233,503 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 1,060,249 | $206,802 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 1,010,205 | $190,828 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 886,595 | $175,395 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 890,085 | $200,198 | $35.28 | $30.67 - $38.99 |