Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,419 | $146 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 1,687 | $152 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 1,680 | $158 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 2,061 | $272 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,056 | $281 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 2,050 | $235 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 2,044 | $243 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 2,038 | $228 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 3,030 | $349 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 3,021 | $302 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 3,012 | $276 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 3,000 | $242 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 6,059 | $561 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 6,041 | $557 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 6,022 | $518 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 6,000 | $457 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 7,549 | $569 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 7,525 | $564 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 7,501 | $552 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 9,085 | $659 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 9,059 | $639 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 9,033 | $621 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 9,000 | $593 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 12,720 | $762 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 12,681 | $715 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 2,528 | $681 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 3,517 | $900 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 3,504 | $824 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 4,192 | $1,074 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 4,577 | $1,076 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 4,562 | $1,020 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 5,048 | $1,132 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 5,033 | $1,104 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 5,013 | $978 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 5,992 | $1,132 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 5,992 | $1,185 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 5,992 | $1,348 | $35.28 | $30.67 - $38.99 |