Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,499 | $729 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 4,618 | $778 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 4,386 | $805 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 3,570 | $616 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 4,098 | $611 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 4,954 | $796 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 5,224 | $715 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 5,312 | $730 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 5,167 | $664 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 4,761 | $524 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 4,764 | $539 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 5,142 | $536 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 4,509 | $463 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 6,245 | $564 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 6,113 | $575 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 5,647 | $746 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 5,964 | $816 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 6,066 | $696 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 7,042 | $836 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 7,279 | $813 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 7,046 | $812 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 7,110 | $712 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 7,452 | $682 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 7,327 | $591 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 6,728 | $622 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 6,763 | $624 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 5,627 | $483 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 5,408 | $411 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 7,382 | $556 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 7,378 | $553 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 7,582 | $558 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 6,210 | $450 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 1,534 | $109 | $61.83 | $58.43 - $65.71 |