Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,288 | $17,538 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 109,786 | $18,497 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 374,598 | $68,727 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 270,080 | $46,589 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 265,980 | $39,729 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 113,037 | $18,158 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 113,815 | $15,580 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 110,815 | $15,229 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 108,515 | $13,937 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 107,236 | $12 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 122,695 | $14 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 114,887 | $12 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 123,452 | $13 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 130,306 | $11,773 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 137,188 | $12,901 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 139,983 | $18,495 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 139,249 | $19,046 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 182,022 | $20,900 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 112,793 | $13,389 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 115,776 | $12,930 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 121,558 | $14,014 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 125,722 | $12,578 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 120,169 | $11,007 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 122,842 | $9,919 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 133,006 | $12,310 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 109,742 | $10,126 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 109,725 | $9,430 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 105,314 | $8,019 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 104,240 | $7,852 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 89,263 | $6,685 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 97,963 | $7,205 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 68,035 | $4,934 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 104,206 | $7,353 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 101,907 | $7,001 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 96,107 | $6,335 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 97,870 | $5,859 | $52.22 | $49.76 - $55.45 |
| Q3 2016 | 20,593 | $5,547 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 19,793 | $5,066 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 19,793 | $4,654 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 19,493 | $5,008 | $44.17 | $39.44 - $46.83 |