Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,939 | $1,843 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 11,050 | $2,027 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 11,246 | $1,940 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 11,406 | $1,700 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 11,261 | $1,809 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 11,210 | $1,535 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 3,315 | $456 | $129.80 | $121.47 - $137.16 |