Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,197 | $1,813 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 13,754 | $2,317 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 13,628 | $2,500 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 12,409 | $2,141 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 11,483 | $1,711 | $156.24 | $146.34 - $165.63 |
| Q1 2017 | 315 | $19 | $52.22 | $49.76 - $55.45 |