Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,465 | $237 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,545 | $260 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,545 | $283 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,934 | $506 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 3,846 | $573 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 5,516 | $886 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 7,635 | $1,045 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 7,876 | $1,082 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 19,742 | $2,535 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 19,851 | $2,184 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 19,964 | $2,258 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 5,918 | $617 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 6,033 | $619 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 6,035 | $545 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 5,957 | $560 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 7,363 | $972 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 6,660 | $910 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 4,898 | $562 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 4,860 | $576 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 5,485 | $612 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 3,763 | $433 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 3,534 | $353 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 12,469 | $1,142 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 12,834 | $1,036 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 12,254 | $1,134 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 12,072 | $1,113 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 14,424 | $1,239 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 13,935 | $1,061 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 12,601 | $949 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 8,413 | $630 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 8,057 | $592 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 7,487 | $542 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 5,591 | $394 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 5,389 | $370 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 5,389 | $355 | $54.91 | $51.81 - $59.89 |