Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,292 | $2 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 13,341 | $2 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 13,119 | $2 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 13,068 | $2 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 12,562 | $2 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 12,556 | $2 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 12,559 | $2 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 12,466 | $2 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 12,613 | $2 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 12,253 | $1 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 11,292 | $1 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 11,142 | $1 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 11,087 | $1 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 11,062 | $999 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 11,212 | $1,054 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 11,187 | $1,478 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 11,135 | $1,523 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 10,940 | $1,256 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 10,425 | $1,237 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 10,185 | $1,137 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 9,935 | $1,145 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 9,985 | $999 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 10,060 | $921 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 9,960 | $804 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 10,085 | $933 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 10,085 | $931 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 9,735 | $837 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 9,335 | $711 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 9,335 | $703 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 9,285 | $695 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 9,035 | $665 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 8,960 | $650 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 8,820 | $622 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 8,820 | $606 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 8,820 | $581 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 8,770 | $525 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 8,700 | $491 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 1,740 | $469 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 1,740 | $445 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 1,615 | $380 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 1,635 | $419 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 1,635 | $384 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 1,685 | $377 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 1,685 | $393 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 1,685 | $370 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 1,685 | $329 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 3,435 | $649 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 3,560 | $704 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 3,560 | $801 | $35.28 | $30.67 - $38.99 |