Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,149 | $2,130 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 13,046 | $2,198 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 12,953 | $2,356 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 12,790 | $2,148 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 12,750 | $1,900 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 12,669 | $2,035 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 12,687 | $1,737 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 12,629 | $1,731 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 12,241 | $1,572 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 12,009 | $1,321 | $111.18 | $104.06 - $115.20 |
| Q1 2023 | 11,163 | $1 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 10,724 | $1,166 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 10,639 | $961 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 10,383 | $1,045 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 10,281 | $1,358 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 10,237 | $1,286 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 10,034 | $1,389 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 9,891 | $1,187 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 9,161 | $1,022 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 10,222 | $1,178 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 10,052 | $1,006 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 9,840 | $901 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 9,794 | $791 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 21,233 | $1,965 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 21,210 | $1,957 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 21,188 | $1,821 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 25,089 | $1,910 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 25,290 | $1,905 | $69.88 | $63.71 - $75.32 |
| Q3 2018 | 25,346 | $1,898 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 9,100 | $452 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 25,043 | $1,816 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 24,881 | $1,756 | $61.83 | $58.43 - $65.71 |