Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,000 | $1,458 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 9,000 | $1,516 | $177.73 | $164.96 - $188.26 |
| Q2 2024 | 4,000 | $549 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 4,000 | $548 | $129.80 | $121.47 - $137.16 |
| Q3 2020 | 7,580 | $713 | $91.98 | $84.71 - $99.77 |