Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 783,579 | $61,989 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 855,295 | $55,953 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 995,890 | $39,348 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 767,432 | $23,153 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 422,861 | $14,783 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 568,660 | $22,781 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 514,543 | $24,523 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 606,298 | $26,283 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 455,078 | $23,022 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 536,044 | $24,315 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 459,319 | $18,846 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 632,644 | $22,611 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 637,313 | $24,071 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 559,956 | $24,767 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 608,552 | $22,528 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 762,158 | $28,230 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 612,835 | $18,648 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 710,117 | $23,816 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 717,497 | $28,622 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 691,583 | $31,092 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 622,014 | $35,170 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 856,822 | $40,656 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 740,005 | $43,629 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 745,575 | $35,251 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 765,573 | $46,248 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 830,460 | $49,753 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 945,685 | $60,778 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 748,544 | $60,759 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 912,058 | $49,307 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 759,214 | $39,160 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 896,746 | $37,367 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 843,243 | $37,171 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 835,509 | $42,027 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 1,415,090 | $71,745 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 888,096 | $45,178 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 900,447 | $36,198 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 933,295 | $44,639 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 665,765 | $24,394 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 693,220 | $16,145 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 876,078 | $35,481 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 776,007 | $48,057 | $53.96 | $38.30 - $65.34 |