Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,645 | $752 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 4,889 | $770 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 4,577 | $844 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 5,383 | $879 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 3,740 | $562 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 3,483 | $581 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 3,240 | $490 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,417 | $470 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 2,654 | $341 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 2,418 | $266 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 2,474 | $280 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 2,438 | $254 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 2,239 | $230 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 3,405 | $308 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 2,604 | $245 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 2,518 | $333 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,449 | $335 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 2,376 | $273 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 2,109 | $250 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 2,089 | $233 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 3,746 | $432 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 5,464 | $547 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 4,933 | $452 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 3,574 | $289 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 3,627 | $336 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 3,639 | $336 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 3,791 | $326 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 3,750 | $286 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 3,820 | $288 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 3,715 | $278 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 3,645 | $268 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 3,652 | $265 | $66.03 | $60.41 - $68.88 |