Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,558 | $26,814 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 169,801 | $28,608 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 174,461 | $32,008 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 184,084 | $31,754 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 189,564 | $28,247 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 184,702 | $29,671 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 214,941 | $29,423 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 201,450 | $27,685 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 201,077 | $25,824 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 170,214 | $18,727 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 173,945 | $19,670 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 179,292 | $18,698 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 182,929 | $18,767 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 181,584 | $16,406 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 181,152 | $17,036 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 173,905 | $22,977 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 175,220 | $23,965 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 185,875 | $21,343 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 180,311 | $21,403 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 159,988 | $17,867 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 155,044 | $17,875 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 156,376 | $15,645 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 161,031 | $14,751 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 180,004 | $14,535 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 164,782 | $15,251 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 154,118 | $14,221 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 153,890 | $13,225 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 153,055 | $11,654 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 136,794 | $10,305 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 132,512 | $9,924 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 132,451 | $9,742 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 130,064 | $9,432 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 119,906 | $8,460 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 95,016 | $6,527 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 64,173 | $4,231 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 58,817 | $3,522 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 46,626 | $2,631 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 8,678 | $2,337 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 7,289 | $1,866 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 3,005 | $706 | $42.86 | $40.01 - $47.35 |