Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,522 | $570 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 3,053 | $514 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 2,616 | $480 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 2,663 | $459 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,263 | $337 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 2,350 | $378 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 2,510 | $344 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,835 | $527 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 4,116 | $529 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 4,010 | $441 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 4,201 | $475 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 4,748 | $495 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 4,611 | $473 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 4,414 | $399 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 4,310 | $405 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 3,854 | $509 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 4,043 | $553 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 4,042 | $464 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 4,917 | $584 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 4,610 | $515 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 4,397 | $507 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 11,639 | $1,165 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 5,407 | $495 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 6,285 | $507 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 7,593 | $703 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 7,718 | $712 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 7,060 | $607 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 7,173 | $546 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 3,577 | $269 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 3,906 | $293 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 3,665 | $270 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 3,400 | $247 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 2,620 | $185 | $61.83 | $58.43 - $65.71 |