Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,414 | $715 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 4,872 | $821 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 5,010 | $919 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 5,024 | $867 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 5,259 | $784 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 5,511 | $885 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 5,467 | $748 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 6,060 | $833 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 6,452 | $829 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 7,431 | $818 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 99,479 | $11,249 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 109,474 | $11,417 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 119,721 | $12,282 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 157,344 | $14,216 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 158,286 | $14,885 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 153,980 | $20,344 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 149,213 | $20,408 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 148,041 | $16,998 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 146,809 | $17,426 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 144,269 | $16,112 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 136,897 | $15,783 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 101,753 | $10,180 | $91.98 | $84.71 - $99.77 |