Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,910 | $471 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,983 | $503 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 2,997 | $550 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 3,301 | $569 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 3,251 | $484 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 3,267 | $525 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 2,197 | $302 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 2,197 | $302 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 2,197 | $282 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 2,172 | $239 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 2,047 | $231 | $104.69 | $100.28 - $110.66 |
| Q1 2022 | 1,938 | $256 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,349 | $321 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 3,452 | $396 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 3,452 | $410 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 3,725 | $416 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 3,725 | $429 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 3,725 | $373 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 3,729 | $342 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 3,729 | $301 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 3,820 | $354 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 4,002 | $369 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 4,002 | $344 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 4,002 | $305 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 4,002 | $302 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 4,002 | $300 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 4,002 | $294 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 4,002 | $290 | $66.03 | $60.41 - $68.88 |
| Q3 2017 | 3,965 | $272 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 3,925 | $259 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 3,925 | $235 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 3,925 | $221 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 785 | $209 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 785 | $201 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 785 | $183 | $42.86 | $40.01 - $47.35 |