Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 39 | $5 | $125.37 | $107.74 - $132.23 |
| Q3 2021 | 39 | $4 | $112.02 | $107.56 - $115.48 |
| Q2 2021 | 39 | $5 | $108.32 | $102.56 - $114.72 |