Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,260 | $528 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,440 | $243 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 15,883 | $2,914 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 13,781 | $2,377 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 10,381 | $1,547 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 6,733 | $1,081 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 5,844 | $800 | $131.74 | $121.85 - $137.20 |