Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,226 | $2,304 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 14,714 | $2,479 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 15,862 | $2,910 | $170.47 | $146.00 - $182.70 |
| Q4 2024 | 18,499 | $2,757 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 1,318 | $212 | $151.68 | $133.96 - $160.97 |
| Q4 2020 | 20,300 | $2,338 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 41,896 | $4,190 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 236,595 | $21,668 | $85.14 | $71.73 - $91.54 |
| Q2 2019 | 9,000 | $776 | $74.98 | $70.18 - $80.32 |
| Q1 2018 | 49,793 | $3,608 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 64,476 | $4,548 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 35,824 | $2,460 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 44,850 | $2,957 | $54.91 | $51.81 - $59.89 |
| Q4 2016 | 138,346 | $7,833 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 8,096 | $2,188 | $48.41 | $44.48 - $50.89 |
| Q4 2015 | 29,664 | $7,609 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 25,844 | $6,000 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 26,950 | $5,967 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 27,695 | $6,375 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 72,515 | $15,790 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 54,933 | $10,758 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 298,980 | $56,603 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 17,889 | $3,565 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 9,095 | $2,043 | $35.28 | $30.67 - $38.99 |