Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,336 | $979 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 5,447 | $940 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 3,547 | $529 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 3,460 | $556 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,907 | $535 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,955 | $544 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 3,808 | $489 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 4,063 | $447 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 3,942 | $446 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 3,924 | $409 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 3,951 | $405 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 2,543 | $230 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 2,386 | $224 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 2,389 | $316 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,385 | $326 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 2,320 | $266 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 2,332 | $277 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 2,470 | $276 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 3,148 | $347 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 3,296 | $330 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 4,256 | $390 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 5,965 | $482 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 6,132 | $568 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 6,225 | $574 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 6,231 | $549 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 6,209 | $477 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 6,182 | $466 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 4,194 | $314 | $68.35 | $65.47 - $71.47 |