Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16 | $3 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2,286 | $385 | $177.73 | $164.96 - $188.26 |
| Q4 2023 | 1,698 | $218 | $110.43 | $101.70 - $126.15 |