Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,886 | $48,084 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 301,801 | $50,847 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 307,004 | $56,326 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 322,933 | $55,706 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 329,917 | $49,161 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 324,156 | $52,072 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 324,570 | $44,430 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 324,782 | $44,635 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 298,749 | $38,368 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 339,572 | $37,360 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 297,575 | $33,650 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 309,105 | $32,237 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 289,014 | $29,650 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 317,894 | $28,722 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 397,103 | $37,344 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 416,626 | $55,045 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 637,459 | $87,185 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 667,228 | $76,611 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 641,651 | $76,164 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 665,459 | $74,318 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 656,995 | $75,745 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 674,027 | $67,436 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 677,061 | $62,019 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 641,548 | $51,805 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 684,724 | $63,371 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 673,900 | $62,181 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 664,286 | $57,089 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 751,414 | $57,213 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 678,442 | $51,107 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 620,763 | $46,489 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 661,055 | $48,621 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 686,606 | $49,793 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 720,592 | $50,845 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 726,233 | $49,892 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 700,475 | $46,175 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 582,225 | $34,858 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 509,675 | $28,756 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 97,987 | $26,394 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 95,887 | $24,543 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 100,587 | $23,652 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 82,427 | $21,123 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 83,177 | $19,546 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 85,487 | $19,116 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 87,447 | $20,399 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 89,837 | $19,700 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 84,717 | $16,524 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 84,147 | $15,895 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 139,155 | $27,529 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 146,485 | $32,947 | $35.28 | $30.67 - $38.99 |