Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10 | $1 | $100.24 | $90.57 - $107.04 |
| Q4 2022 | 10 | $0 | $95.52 | $84.92 - $105.40 |
| Q3 2022 | 10 | $1 | $95.80 | $86.56 - $107.96 |