Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6 | $1 | $177.73 | $164.96 - $188.26 |
| Q2 2021 | 39,855 | $4,731 | $108.32 | $102.56 - $114.72 |
| Q1 2021 | 42,455 | $4,741 | $106.46 | $102.18 - $111.63 |
| Q4 2020 | 42,455 | $4,895 | $97.11 | $86.43 - $108.23 |