Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 75 | $10 | $110.43 | $101.70 - $126.15 |
| Q3 2023 | 75 | $8 | $111.18 | $104.06 - $115.20 |
| Q2 2023 | 75 | $8 | $104.69 | $100.28 - $110.66 |