Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325 | $52 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 322 | $52 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 161 | $29 | $170.47 | $146.00 - $182.70 |
| Q2 2019 | 32 | $2 | $74.98 | $70.18 - $80.32 |
| Q3 2018 | 45 | $3,386 | $68.35 | $65.47 - $71.47 |
| Q2 2018 | 200 | $14,746 | $65.99 | $61.31 - $69.45 |
| Q1 2018 | 218 | $15,498 | $66.03 | $60.41 - $68.88 |
| Q4 2017 | 218 | $15,939 | $61.83 | $58.43 - $65.71 |
| Q3 2017 | 230 | $15,974 | $59.17 | $56.74 - $62.01 |
| Q2 2017 | 230 | $15,065 | $54.91 | $51.81 - $59.89 |
| Q1 2017 | 230 | $13,794 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 230 | $13,073 | $49.27 | $46.48 - $53.34 |