Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 312 | $51 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 198 | $33 | $177.73 | $164.96 - $188.26 |
| Q1 2015 | 1 | $1 | $39.23 | $35.18 - $41.76 |
| Q4 2014 | 1 | $1 | $37.19 | $33.55 - $39.68 |
| Q3 2014 | 1 | $1 | $33.15 | $31.53 - $35.58 |
| Q2 2014 | 1 | $1 | $33.59 | $32.10 - $35.66 |