Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $1 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 6 | $1 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 6 | $1 | $170.47 | $146.00 - $182.70 |
| Q1 2023 | 49 | $5 | $100.24 | $90.57 - $107.04 |