Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 111 | $18 | $151.68 | $133.96 - $160.97 |
| Q2 2024 | 111 | $15 | $131.74 | $121.85 - $137.20 |
| Q2 2020 | 111 | $10,168 | $85.14 | $71.73 - $91.54 |