Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,992 | $5 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 28,929 | $5 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 29,393 | $5 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 32,834 | $6 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 44,770 | $7 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 45,258 | $7 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 47,250 | $6 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 47,250 | $6 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 46,981 | $6 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 51,240 | $6 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 56,618 | $6 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 73,641 | $8 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 89,815 | $9 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 89,815 | $8,114 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 89,415 | $8,620 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 89,415 | $11,813 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 89,415 | $12,229 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 107,292 | $12,319 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 108,424 | $12,869 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 108,824 | $12,153 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 120,562 | $13,899 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 131,495 | $13,156 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 133,435 | $12,222 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 131,737 | $10,637 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 131,737 | $12,192 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 132,237 | $12,201 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 132,893 | $11,420 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 133,578 | $10,170 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 133,292 | $10,040 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 195,662 | $14,653 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 187,462 | $13,787 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 186,862 | $13,551 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 188,264 | $13,283 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 188,264 | $12,933 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 180,764 | $11,915 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 180,495 | $10,806 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 178,220 | $10,055 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 35,544 | $9,574 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 35,344 | $9,046 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 35,344 | $8,310 | $42.86 | $40.01 - $47.35 |
| Q4 2015 | 35,344 | $9,057 | $44.17 | $39.44 - $46.83 |
| Q3 2015 | 32,416 | $7,617 | $40.52 | $38.55 - $43.12 |
| Q2 2015 | 32,406 | $7,246 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 32,406 | $7,559 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 32,256 | $7,073 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 31,856 | $6,214 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 31,856 | $6,018 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 31,856 | $6,302 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 31,856 | $7,165 | $35.28 | $30.67 - $38.99 |