Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54 | $9 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 64 | $11 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 48 | $9 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 48 | $8 | $162.09 | $140.70 - $175.96 |
| Q2 2022 | 375 | $35 | $101.74 | $85.98 - $126.98 |
| Q1 2022 | 375 | $50 | $122.58 | $114.34 - $130.67 |
| Q4 2021 | 375 | $51 | $125.37 | $107.74 - $132.23 |