Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,722 | $2,061 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 9,078 | $1,530 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 8,914 | $1,636 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 60 | $9 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 60 | $9 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 60 | $10 | $151.68 | $133.96 - $160.97 |
| Q1 2020 | 60 | $4 | $83.97 | $59.03 - $94.40 |