Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815,120 | $132,017 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 847,518 | $143 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 808,284 | $148 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 788,497 | $136 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 815,688 | $122 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 747,397 | $120 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 776,550 | $106 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 744,005 | $102 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 772,099 | $99 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 794,723 | $87,435 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 713,838 | $81 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 707,144 | $74 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 652,560 | $67 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 616,770 | $55,725 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 576,607 | $54,224 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 518,461 | $68,499 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 487,958 | $66,738 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 473,369 | $54,352 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 441,124 | $52,361 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 405,421 | $45,277 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 345,834 | $39,871 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 318,992 | $31,915 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 303,374 | $27,789 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 284,193 | $22,949 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 216,799 | $20,065 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 210,052 | $19,381 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 197,910 | $17,008 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 188,912 | $14,384 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 166,420 | $12,536 | $69.88 | $63.71 - $75.32 |