Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,993 | $323 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,212 | $373 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 2,212 | $406 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,705 | $467 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,705 | $403 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,705 | $435 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 2,705 | $370 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,290 | $452 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 3,290 | $423 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 3,290 | $362 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 3,290 | $372 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 3,290 | $343 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 3,290 | $338 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 3,290 | $297 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 3,570 | $336 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 3,570 | $472 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 3,570 | $488 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 3,450 | $396 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 2,900 | $344 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 3,100 | $346 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 3,500 | $404 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 3,700 | $370 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 3,700 | $339 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 3,700 | $299 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 3,700 | $342 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 3,200 | $295 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 3,200 | $275 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 3,500 | $266 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 5,500 | $414 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 3,500 | $262 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 3,500 | $257 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 3,500 | $254 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 3,500 | $247 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 3,500 | $240 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 1,400 | $92 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 1,400 | $84 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 1,400 | $79 | $49.27 | $46.48 - $53.34 |