Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,277 | $1,988 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 14,343 | $2,417 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 13,868 | $2,544 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 13,464 | $2,323 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 12,373 | $1,844 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 8,999 | $1,446 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 8,927 | $1,222 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 7,759 | $1,066 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 7,338 | $942 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 6,446 | $709 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 6,504 | $735 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 7,202 | $751 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 7,335 | $752 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 7,643 | $690 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 8,186 | $769 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 7,486 | $989 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 7,725 | $1,056 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 7,900 | $907 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 8,020 | $952 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 8,020 | $896 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 8,120 | $936 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 8,120 | $813 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 8,150 | $746 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 7,910 | $639 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 7,420 | $687 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 7,370 | $680 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 7,295 | $627 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 7,770 | $592 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 7,133 | $537 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 6,408 | $480 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 6,493 | $478 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 6,368 | $461 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 6,398 | $452 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 4,623 | $318 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 3,720 | $245 | $54.91 | $51.81 - $59.89 |