Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,573 | $16,451 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 82,532 | $13,905 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 90,402 | $16,586 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 109,810 | $18,942 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 109,939 | $16,382 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 95,703 | $15,374 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 109,681 | $15,014 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 68,552 | $9,421 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 65,880 | $8,461 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 52,022 | $5,723 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 50,478 | $5,708 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 49,952 | $5,209 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 49,470 | $5,075 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 55,322 | $4,998 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 65,301 | $6,141 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 86,979 | $11,492 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 99,027 | $13,544 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 104,141 | $11,957 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 103,977 | $12,342 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 92,298 | $10,308 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 91,887 | $10,594 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 94,904 | $9,495 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 88,688 | $8,124 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 60,975 | $4,924 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 132,242 | $12,239 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 129,083 | $11,910 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 159,357 | $13,695 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 156,492 | $11,915 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 202,813 | $15,278 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 189,757 | $14,211 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 255,244 | $18,773 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 313,918 | $22,765 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 469,847 | $33,152 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 442,637 | $30,409 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 442,637 | $29,179 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 465,509 | $27,870 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 313,295 | $17,676 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 61,829 | $16,654 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 84,438 | $21,613 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 79,134 | $18,608 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 77,832 | $19,945 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 90,395 | $21,242 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 66,179 | $14,798 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 76,229 | $17,782 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 47,601 | $10,438 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 54,620 | $10,654 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 57,964 | $10,949 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 57,772 | $11,429 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 66,618 | $14,984 | $35.28 | $30.67 - $38.99 |