Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,339 | $217 | $156.20 | $142.74 - $166.71 |
| Q3 2025 | 1,680 | $283 | $177.73 | $164.96 - $188.26 |
| Q2 2025 | 2,919 | $536 | $170.47 | $146.00 - $182.70 |
| Q1 2025 | 3,060 | $528 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 3,305 | $492 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 3,191 | $513 | $151.68 | $133.96 - $160.97 |