Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,500 | $3,320 | $156.20 | $142.74 - $166.71 |
| Q2 2024 | 5,000 | $684 | $131.74 | $121.85 - $137.20 |
| Q1 2023 | 3,000 | $313 | $100.24 | $90.57 - $107.04 |