Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 89 | $16 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 18 | $3 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 18 | $3 | $156.24 | $146.34 - $165.63 |
| Q1 2024 | 13 | $2 | $129.80 | $121.47 - $137.16 |