Bayview Asset Management, LLC's ownership history for ICE

Bayview Asset Management, LLC currently holds 4.9K shares with a market value of $793.6K. It started holding ICE on 2025-09-30. At its peak, it held 11.7K shares on 2025-09-30. Its highest holding value was $2.0M on 2025-09-30. At its lowest, it held 4.9K shares on 2025-12-31, with a value of $793.6K on 2025-12-31.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its peak, it held 200 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-12-31. At its lowest, it held 125 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-09-30.