Ticker: ICE CUSIP: 45866F104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,803,197 | $777,926 | $156.20 | $142.74 - $166.71 |
| Q1 2025 | 3,200,409 | $552,071 | $162.09 | $140.70 - $175.96 |
| Q4 2024 | 2,767,493 | $412,384 | $156.24 | $146.34 - $165.63 |
| Q1 2017 | 3,770,730 | $225,754 | $52.22 | $49.76 - $55.45 |
| Q4 2016 | 1,857,390 | $104,794 | $49.27 | $46.48 - $53.34 |
| Q2 2016 | 1,133,502 | $290,131 | $44.62 | $40.54 - $48.06 |