Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,970 | $15,705 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 110,888 | $18,682 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 117,434 | $21,546 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 119,577 | $20,627 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 104,295 | $15,541 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 104,901 | $16,851 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 107,688 | $14,741 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 107,668 | $14,797 | $129.80 | $121.47 - $137.16 |
| Q4 2023 | 107,036 | $13,747 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 106,048 | $11,667 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 106,489 | $12,042 | $104.69 | $100.28 - $110.66 |
| Q1 2023 | 105,752 | $11,029 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 104,734 | $10,745 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 96,302 | $8,701 | $95.80 | $86.56 - $107.96 |
| Q2 2022 | 84,113 | $7,910 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 72,822 | $9,621 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 67,635 | $9,253 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 68,599 | $7,867 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 68,099 | $8,088 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 58,826 | $6,553 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 58,522 | $6,747 | $97.11 | $86.43 - $108.23 |
| Q3 2020 | 57,459 | $5,748 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 56,300 | $5,152 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 56,501 | $4,568 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 60,134 | $5,565 | $85.74 | $82.26 - $88.23 |