Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 195 | $29 | $156.24 | $146.34 - $165.63 |
| Q3 2024 | 199 | $32 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 194 | $27 | $131.74 | $121.85 - $137.20 |
| Q3 2019 | 231 | $21,299 | $84.08 | $78.90 - $87.96 |