Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8 | $1 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 8 | $1 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 20 | $3 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 16 | $3 | $151.68 | $133.96 - $160.97 |
| Q2 2023 | 52 | $6 | $104.69 | $100.28 - $110.66 |
| Q4 2019 | 20 | $1,851 | $85.74 | $82.26 - $88.23 |