Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,762 | $1,581 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 6,370 | $1,073 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 6,452 | $1,184 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 5,714 | $986 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 6,084 | $907 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 6,179 | $993 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 6,861 | $939 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 6,830 | $939 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 6,662 | $856 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 6,164 | $678 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 6,020 | $681 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 5,401 | $563 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 5,210 | $1 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 5,096 | $461 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 3,531 | $332 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 3,882 | $513 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 8,612 | $1,178 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 9,934 | $1,141 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 13,650 | $1,620 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 13,831 | $1,544 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 13,846 | $1,597 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 13,307 | $1,332 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 15,458 | $1,416 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 2,734 | $221 | $83.97 | $59.03 - $94.40 |
| Q4 2016 | 6,244 | $352 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 1,265 | $340 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 1,248 | $320 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 1,248 | $294 | $42.86 | $40.01 - $47.35 |