Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,313 | $213 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,381 | $233 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,353 | $248 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,442 | $249 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 38,243 | $5,699 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 37,855 | $6,081 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 37,063 | $5,074 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 34,236 | $4,705 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 32,932 | $4,229 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 31,676 | $3,485 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 30,798 | $3,483 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 30,378 | $3,168 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 27,561 | $2,827 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 21,006 | $1,898 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 26,971 | $2,536 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 22,654 | $2,993 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 21,169 | $2,895 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 19,572 | $2,247 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 18,567 | $2,204 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 16,996 | $1,898 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 13,789 | $1,590 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 11,510 | $1,152 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 9,389 | $860 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 8,215 | $663 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 10,530 | $975 | $85.74 | $82.26 - $88.23 |
| Q3 2019 | 10,496 | $968 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 5,342 | $473 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 5,424 | $413 | $68.54 | $65.09 - $73.22 |
| Q4 2018 | 5,310 | $400 | $69.88 | $63.71 - $75.32 |