Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,304,792 | $182,332 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 544,468 | $35,619 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 394,978 | $15,606 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 421,511 | $12,717 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 415,919 | $14,541 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 568,906 | $22,790 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 594,091 | $28,314 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 630,979 | $27,353 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 941,032 | $47,607 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 901,057 | $40,872 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 1,067,723 | $43,809 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 1,057,395 | $37,791 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 970,310 | $37 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 928,752 | $41,079 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 1,039,570 | $38,484 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 1,181,557 | $43,765 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 1,268,652 | $38,605 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 2,416,313 | $81,044 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 2,275,706 | $90,778 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 1,963,223 | $88,266 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 1,873,332 | $105,918 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 727,929 | $35,290 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 518,169 | $30,551 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 271,722 | $12,847 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 536,951 | $32,437 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 215,291 | $12,899 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 178,738 | $11,562 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 12,042 | $978 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 148,658 | $8,037 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 10,477 | $541 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 11,514 | $480 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 5,456 | $240 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 62,107 | $3,124 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 62,572 | $3,292 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 1,809 | $92 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 915 | $37 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 1,275 | $61 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 4,818 | $177 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 47,959 | $1,116 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 8,539 | $346 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 2,000 | $123 | $53.96 | $38.30 - $65.34 |