Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 10,664 | $1,266 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 12,284 | $1,372 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 12,791 | $1,475 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 14,333 | $1,434 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 15,238 | $1,396 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 16,451 | $1,328 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 16,290 | $1,508 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 15,325 | $1,414 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 17,090 | $1,469 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 16,480 | $1,255 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 18,294 | $1,378 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 17,854 | $1,337 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 18,206 | $1,339 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 17,425 | $1,264 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 18,192 | $1,284 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 19,076 | $1,311 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 19,420 | $1,280 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 18,601 | $1,114 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 19,587 | $1,105 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 3,863 | $1,041 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 4,332 | $1,109 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 4,497 | $1,057 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 4,617 | $1,183 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 4,724 | $1,110 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 4,844 | $1,083 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 5,443 | $1,270 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 6,021 | $1,320 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 6,354 | $1,239 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 6,527 | $1,233 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 11,578 | $2,290 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 12,608 | $2,836 | $35.28 | $30.67 - $38.99 |