Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,189 | $331 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 3,509 | $230 | $48.82 | $39.72 - $65.55 |
| Q2 2024 | 51,879 | $2,473 | $41.01 | $35.95 - $47.86 |
| Q2 2023 | 78,042 | $3,202 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 41,406 | $1,480 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 31,000 | $1,171 | $42.06 | $36.69 - $47.74 |
| Q4 2021 | 601,883 | $18,315 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 12,315 | $413 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 13,535 | $540 | $39.17 | $34.43 - $47.87 |
| Q1 2018 | 75,000 | $3,306 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 33,799 | $1,700 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 42,000 | $2,129 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 30,000 | $1,526 | $46.57 | $37.26 - $55.73 |
| Q4 2016 | 300,000 | $14,349 | $39.57 | $24.58 - $57.00 |