Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,503 | $9,475 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 132,055 | $22,249 | $177.73 | $164.96 - $188.26 |
| Q1 2025 | 226,667 | $39,100 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 203,952 | $30,391 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 86,024 | $13,819 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 98,746 | $13,517 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 34,902 | $4,571 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 16,220 | $2,083 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 5,560 | $612 | $111.18 | $104.06 - $115.20 |
| Q4 2022 | 47 | $5 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 47 | $4 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 18,818 | $1,769 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 28,297 | $3,738 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 29,051 | $3,973 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 28,402 | $3,261 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 45,049 | $5,348 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 43,394 | $4,846 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 51,524 | $5,941 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 62,969 | $6,300 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 58,840 | $5,390 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 56,288 | $4,546 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 71,033 | $6,574 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 139,275 | $12,851 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 87,983 | $7,561 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 48,652 | $3,705 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 26,685 | $2,010 | $69.88 | $63.71 - $75.32 |
| Q3 2017 | 499,823 | $34,338 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 492,860 | $32,490 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 506,868 | $30,345 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 531,862 | $30,008 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 112,883 | $30,406 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 104,857 | $26,839 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 109,700 | $25,795 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 174,909 | $44,823 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 154,929 | $36,407 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 142,568 | $31,880 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 138,904 | $32,402 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 124,822 | $27,305 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 120,572 | $23,517 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 156,055 | $29,479 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 133,289 | $26,370 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 122,192 | $27,483 | $35.28 | $30.67 - $38.99 |