Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 174 | $32 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 10 | $2 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 58 | $9 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 37 | $6 | $151.68 | $133.96 - $160.97 |
| Q2 2023 | 143 | $16 | $104.69 | $100.28 - $110.66 |
| Q2 2022 | 180 | $17 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 154 | $20 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 154 | $21 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 21 | $2 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 155 | $18 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 217 | $24 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 222 | $26 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 793 | $79 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 854 | $78 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 817 | $66 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 907 | $84 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 999 | $92 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 1,179 | $101 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 966 | $74 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 1,004 | $76 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 1,034 | $77 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 1,452 | $107 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 2,261 | $164 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 1,684 | $119 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 931 | $64 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 934 | $62 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 1,046 | $63 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 925 | $52 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 226 | $61 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 174 | $45 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 174 | $41 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 139 | $36 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 139 | $33 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 139 | $31 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 139 | $32 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 139 | $30 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 99 | $19 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 99 | $19 | $33.59 | $32.10 - $35.66 |