Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110 | $19 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 118 | $22 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 110 | $19 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 38 | $6 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 38 | $6 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 38 | $5 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 38 | $5 | $129.80 | $121.47 - $137.16 |
| Q3 2023 | 22 | $2 | $111.18 | $104.06 - $115.20 |
| Q1 2022 | 18 | $2 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 211 | $29 | $125.37 | $107.74 - $132.23 |