Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347 | $56 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 347 | $58 | $177.73 | $164.96 - $188.26 |
| Q2 2022 | 60 | $6 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 60 | $8 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 60 | $8 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 170 | $20 | $112.02 | $107.56 - $115.48 |
| Q3 2018 | 100 | $7 | $68.35 | $65.47 - $71.47 |
| Q3 2016 | 136 | $37 | $48.41 | $44.48 - $50.89 |