Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,202 | $357 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,337 | $394 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 2,560 | $470 | $170.47 | $146.00 - $182.70 |
| Q4 2024 | 4,397 | $655 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 5,077 | $819 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 5,055 | $692 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 8,082 | $889 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 5,020 | $645 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 8,082 | $889 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 6,123 | $692 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 5,098 | $532 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 5,061 | $519 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 4,281 | $388 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 3,785 | $358 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 3,818 | $505 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 4,742 | $649 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 4,582 | $527 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 2,955 | $351 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 3,209 | $360 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 7,335 | $847 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 7,228 | $724 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 7,428 | $682 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 12,527 | $1,013 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 11,646 | $1,080 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 8,777 | $811 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 3,315 | $287 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 2,724 | $208 | $68.54 | $65.09 - $73.22 |
| Q1 2015 | 978 | $228 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 1,000 | $2,150 | $37.19 | $33.55 - $39.68 |
| Q2 2014 | 16 | $2,964 | $33.59 | $32.10 - $35.66 |