Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,413 | $647 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 7,250 | $711 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 7,054 | $647 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 6,819 | $645 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 5,978 | $591 | $110.43 | $101.70 - $126.15 |
| Q3 2022 | 2,444 | $221 | $95.80 | $86.56 - $107.96 |
| Q2 2021 | 4,074 | $484 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 4,073 | $455 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 4,073 | $470 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 3,256 | $326 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 3,315 | $304 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 3,364 | $272 | $83.97 | $59.03 - $94.40 |
| Q2 2015 | 40,701 | $9,101 | $40.49 | $38.58 - $42.38 |
| Q1 2015 | 40,364 | $9,416 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 39,670 | $8,699 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 41,295 | $8,055 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 41,548 | $7,848 | $33.59 | $32.10 - $35.66 |
| Q1 2014 | 42,383 | $8,385 | $36.26 | $33.65 - $39.41 |
| Q4 2013 | 41,153 | $9,256 | $35.28 | $30.67 - $38.99 |