Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57,520 | $10,553 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 42,265 | $7,291 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 23,213 | $3,459 | $156.24 | $146.34 - $165.63 |
| Q3 2023 | 866,154 | $95,294 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 497,397 | $56,246 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 87,810 | $9,158 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 96,971 | $9,948 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 109,534 | $9,896 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 84,215 | $7,920 | $101.74 | $85.98 - $126.98 |
| Q3 2020 | 3,414,610 | $341,632 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 3,822,586 | $350,149 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 4,603,083 | $371,699 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 3,913,755 | $362,218 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 4,045,918 | $373,317 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 4,647,995 | $399,449 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 4,378,312 | $333,365 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 2,113,610 | $159,218 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 1,956,373 | $146,513 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 1,931,841 | $142,087 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 1,875,324 | $135,998 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 1,945,953 | $137,306 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 1,771,397 | $121,695 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 3,832,785 | $252,657 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 5,570,437 | $333,502 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 5,515,439 | $311,181 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 902,985 | $243,228 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 943,136 | $241,405 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 944,454 | $222,079 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 948,364 | $243,028 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 1,049,080 | $246,523 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 1,156,255 | $258,550 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 1,258,010 | $293,456 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 1,335,403 | $292,840 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 1,619,405 | $315,865 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 1,670,601 | $315,577 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 2,153,687 | $426,064 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 2,474,908 | $556,656 | $35.28 | $30.67 - $38.99 |