Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,569 | $5,275 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 32,116 | $5,411 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 31,843 | $5,842 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 31,568 | $5,446 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 31,442 | $4,685 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 29,694 | $4,770 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 29,026 | $3,973 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 28,055 | $3,856 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 27,832 | $3,574 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 26,742 | $2,942 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 26,264 | $2,970 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 27,135 | $2,830 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 16,232 | $1,665 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 16,662 | $1,505 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 16,669 | $1,568 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 16,684 | $2,204 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 17,039 | $2,330 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 17,329 | $1,990 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 17,664 | $2,097 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 17,610 | $1,967 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 18,085 | $2,085 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 18,050 | $1,806 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 18,285 | $1,675 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 10,695 | $864 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 10,380 | $961 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 10,475 | $967 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 9,600 | $825 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 9,600 | $731 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 9,700 | $731 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 9,750 | $730 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 10,175 | $748 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 10,175 | $738 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 10,875 | $768 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 12,228 | $840 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 12,225 | $806 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 12,925 | $774 | $52.22 | $49.76 - $55.45 |