Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55 | $9 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 55 | $9 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 55 | $10 | $170.47 | $146.00 - $182.70 |
| Q3 2024 | 55 | $9 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 187 | $26 | $131.74 | $121.85 - $137.20 |
| Q1 2024 | 187 | $26 | $129.80 | $121.47 - $137.16 |
| Q4 2022 | 2,132 | $219 | $95.52 | $84.92 - $105.40 |
| Q1 2022 | 2,000 | $264 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 2,000 | $274 | $125.37 | $107.74 - $132.23 |