Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,530 | $1,867 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 11,474 | $1,933 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 10,841 | $1,989 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 12,842 | $2,215 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 12,646 | $1,884 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 11,844 | $1,903 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 12,271 | $1,680 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 13,058 | $1,795 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 12,792 | $1,643 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 12,950 | $1,425 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 13,264 | $1,500 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 13,951 | $1,455 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 14,743 | $1,512 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 15,857 | $1,433 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 17,171 | $1,615 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 15,988 | $2,112 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 15,566 | $2,129 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 15,908 | $1,827 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 16,604 | $1,971 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 16,612 | $1,855 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 17,279 | $1,992 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 16,675 | $1,668 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 16,191 | $1,483 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 16,075 | $1,298 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 21,878 | $2,025 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 21,739 | $2,006 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 22,336 | $1,920 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 22,134 | $1,685 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 18,047 | $1,359 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 22,852 | $1,711 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 22,595 | $1,662 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 19,265 | $1,397 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 22,305 | $1,574 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 20,723 | $1,424 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 21,044 | $1,387 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 18,733 | $1,122 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 14,985 | $845 | $49.27 | $46.48 - $53.34 |