Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $4 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 2 | $0 | $177.73 | $164.96 - $188.26 |
| Q1 2024 | 2,016 | $276 | $129.80 | $121.47 - $137.16 |