Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,646 | $1,724 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 10,745 | $1,810 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 10,926 | $2,005 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 10,971 | $1,892 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 11,077 | $1,651 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 11,281 | $1,812 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 11,486 | $1,572 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 11,626 | $1,598 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 11,774 | $1,512 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 11,925 | $1,312 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 12,041 | $1,362 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 12,021 | $1,254 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 11,999 | $1,272 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 12,224 | $1,104 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 12,202 | $1,146 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 12,364 | $1,633 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 12,567 | $1,718 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 12,753 | $1,464 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 12,928 | $1,534 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 12,914 | $1,442 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 13,291 | $1,531 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 13,646 | $1,365 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 13,908 | $1,273 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 14,165 | $1,144 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 14,352 | $1,328 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 14,622 | $1,349 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 14,897 | $1,280 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 10,119 | $770 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 10,119 | $762 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 10,546 | $790 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 10,849 | $798 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 12,098 | $877 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 12,664 | $894 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 13,353 | $863 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 13,353 | $880 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 13,703 | $820 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 14,240 | $803 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 2,848 | $767 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 2,353 | $602 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 2,223 | $523 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 2,223 | $570 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 2,073 | $487 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 2,123 | $475 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 2,123 | $495 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 2,123 | $466 | $37.19 | $33.55 - $39.68 |