Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $23 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 143 | $24 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 151 | $28 | $170.47 | $146.00 - $182.70 |
| Q4 2023 | 7 | $1 | $110.43 | $101.70 - $126.15 |
| Q2 2020 | 303 | $27 | $85.14 | $71.73 - $91.54 |
| Q1 2020 | 303 | $24 | $83.97 | $59.03 - $94.40 |
| Q4 2019 | 303 | $28 | $85.74 | $82.26 - $88.23 |