Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,638 | $36 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 217,200 | $37 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 214,700 | $39 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 210,600 | $36 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 227,000 | $34 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 220,200 | $35 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 226,400 | $31 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 231,400 | $32 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 272,500 | $35 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 276,100 | $30 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 266,600 | $30 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 279,100 | $29 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 268,300 | $28 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 313,300 | $28,307 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 330,300 | $31,061 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 403,200 | $53,271 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 428,700 | $58,633 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 418,200 | $48,018 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 411,900 | $41,228 | $108.32 | $102.56 - $114.72 |
| Q4 2020 | 487,100 | $56,157 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 479,100 | $47,934 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 471,700 | $43,208 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 485,900 | $39,236 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 516,300 | $47,784 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 502,900 | $46,403 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 293,214 | $25,199 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 99,614 | $7,585 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 97,314 | $6,413 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 92,114 | $6,898 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 92,114 | $6,775 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 92,114 | $6,680 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 92,114 | $5,413 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 97,714 | $6,713 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 97,714 | $6,441 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 15,889 | $889 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 15,255 | $816 | $49.27 | $46.48 - $53.34 |
| Q3 2016 | 3,051 | $822 | $48.41 | $44.48 - $50.89 |
| Q2 2016 | 3,006 | $693 | $44.62 | $40.54 - $48.06 |
| Q1 2016 | 2,967 | $612 | $42.86 | $40.01 - $47.35 |