Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19 | $3 | $156.24 | $146.34 - $165.63 |
| Q4 2021 | 165 | $23 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 165 | $19 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 165 | $20 | $108.32 | $102.56 - $114.72 |