Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,350 | $1,816 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 43,645 | $7,098 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 11,350 | $2,064 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 11,350 | $1,946 | $162.09 | $140.70 - $175.96 |
| Q2 2023 | 8,124 | $917 | $104.69 | $100.28 - $110.66 |
| Q3 2020 | 9,219 | $922 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 9,544 | $890 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 1,895 | $153 | $83.97 | $59.03 - $94.40 |