Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,208 | $16,392 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 98,587 | $16,610 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 96,843 | $17,768 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 96,431 | $16,634 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 96,985 | $14,452 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 97,078 | $15,595 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 96,782 | $13,248 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 94,992 | $13,055 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 94,468 | $12,133 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 93,690 | $10,308 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 93,300 | $10,550 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 93,269 | $9,727 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 91,920 | $9,430 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 91,623 | $8,278 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 89,291 | $8,397 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 89,571 | $11,834 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 88,891 | $12,158 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 88,010 | $10,105 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 87,321 | $10,365 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 87,282 | $9,748 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 87,828 | $10,126 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 89,083 | $8,913 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 88,611 | $8,117 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 89,551 | $7,231 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 89,679 | $8,300 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 89,185 | $8,229 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 88,370 | $7,595 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 88,292 | $6,723 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 87,000 | $6,554 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 81,181 | $6,080 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 80,236 | $5,901 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 75,438 | $5,471 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 71,947 | $5,076 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 69,444 | $4,771 | $59.17 | $56.74 - $62.01 |