Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,321,345 | $104,532 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 6,593 | $431 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 5,556 | $220 | $32.73 | $23.95 - $40.61 |
| Q4 2024 | 13,301 | $465 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 10,155 | $392 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 10,022 | $478 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 9,809 | $425 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 13,705 | $693 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 8,449 | $383 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 9,171 | $376 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 10,400 | $372 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 13,719 | $518 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 11,251 | $497 | $42.14 | $35.95 - $48.82 |
| Q4 2020 | 3,682 | $208 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 242,351 | $11,500 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 240,230 | $14,575 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 240,673 | $11,379 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 263,600 | $15,924 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 263,600 | $15,792 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 263,600 | $16,942 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 418,000 | $33,929 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 149,180 | $8,065 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 490,574 | $25,303 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 717,016 | $29,878 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 739,756 | $32,608 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 750,666 | $37,759 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 926,968 | $46,997 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 1,014,064 | $51,586 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 1,070,034 | $43,015 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 1,076,534 | $51,573 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 1,049,714 | $38,464 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 1,084,367 | $25,253 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 1,771,447 | $71,743 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 1,791,747 | $110,964 | $53.96 | $38.30 - $65.34 |