Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339 | $55 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 339 | $57 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 309 | $57 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 322 | $56 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 345 | $51 | $156.24 | $146.34 - $165.63 |
| Q1 2020 | 556 | $45 | $83.97 | $59.03 - $94.40 |
| Q3 2019 | 256 | $24 | $84.08 | $78.90 - $87.96 |
| Q2 2019 | 256 | $22 | $74.98 | $70.18 - $80.32 |
| Q1 2019 | 256 | $19 | $68.54 | $65.09 - $73.22 |