Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,938 | $16,672 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 420,664 | $70,873 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 443,025 | $81,282 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 71,931 | $12,408 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 209,494 | $31,217 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 111,057 | $17,840 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 5,415 | $741 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 11,033 | $1,516 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 25,080 | $3,221 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 203,697 | $22,411 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 38,597 | $4,365 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 106,119 | $11,067 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 31,887 | $3,271 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 71,803 | $6,488 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 105,545 | $9,926 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 205,273 | $27,121 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 346,674 | $47,415 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 453,577 | $52,079 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 254,513 | $30,212 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 177,404 | $19,813 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 544,741 | $62,802 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 800,117 | $80,052 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 1,519,739 | $139,208 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 1,481,968 | $119,668 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 1,323,174 | $122,460 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 982,270 | $90,635 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 899,192 | $77,276 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 302,382 | $23,024 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 273,389 | $20,594 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 150,509 | $11,272 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 148,960 | $10,957 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 170,556 | $12,368 | $66.03 | $60.41 - $68.88 |