Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,518 | $246 | $156.20 | $142.74 - $166.71 |
| Q2 2025 | 1,158 | $212 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 1,268 | $219 | $162.09 | $140.70 - $175.96 |