Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,814 | $18 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 108,117 | $18,134 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 108,477 | $19,902 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 103,526 | $17,858 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 103,893 | $15,481 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 115,279 | $18,518 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 115,157 | $15,764 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 111,060 | $15,263 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 111,667 | $14 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 111,667 | $12,286 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 107,832 | $12,194 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 108,748 | $11,341 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 105,955 | $10,870 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 98,586 | $8,907 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 95,005 | $8,934 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 86,876 | $11,478 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 71,860 | $9,828 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 72,612 | $8,337 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 72,857 | $8,648 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 60,371 | $6,742 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 52,880 | $6,097 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 45,312 | $4,533 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 40,967 | $3,753 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 58,709 | $4,920 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 60,784 | $5,626 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 60,559 | $5,588 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 40,045 | $3,441 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 37,865 | $2,883 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 33,195 | $2,501 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 30,249 | $2,265 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 26,150 | $1,923 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 18,230 | $1,322 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 16,531 | $1,166 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 16,634 | $1,143 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 16,382 | $1,080 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 12,008 | $719 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 7,630 | $430 | $49.27 | $46.48 - $53.34 |