Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,636 | $444 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 1,376 | $252 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,336 | $230 | $162.09 | $140.70 - $175.96 |