Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 412 | $67 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 412 | $69 | $177.73 | $164.96 - $188.26 |
| Q3 2022 | 39 | $4 | $95.80 | $86.56 - $107.96 |
| Q3 2020 | 113 | $11 | $91.98 | $84.71 - $99.77 |
| Q2 2020 | 463 | $42 | $85.14 | $71.73 - $91.54 |
| Q1 2019 | 140 | $11 | $68.54 | $65.09 - $73.22 |