Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,037 | $8,590 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 39,517 | $6,658 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 29,575 | $5,426 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 26,727 | $4,610 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 26,115 | $3,891 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 23,108 | $3,724 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 22,286 | $3,052 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 16,918 | $2,325 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 15,563 | $1,999 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 14,390 | $1,583 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 13,149 | $1,487 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 12,083 | $1,260 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 12,317 | $1,264 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 12,892 | $1,165 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 12,970 | $1,245 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 13,950 | $1,843 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 14,468 | $1,979 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 14,117 | $1,621 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 13,442 | $1,596 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 13,064 | $1,459 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 12,837 | $1,480 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 12,217 | $1,239 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 10,137 | $929 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 10,166 | $821 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 9,524 | $881 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 8,924 | $823 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 9,614 | $826 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 9,019 | $687 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 7,822 | $589 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 7,341 | $550 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 6,153 | $453 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 5,392 | $391 | $66.03 | $60.41 - $68.88 |