Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 842,871 | $66,680 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 637,032 | $25,520 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 583,266 | $23,045 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 353,937 | $10,678 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 596,072 | $20,839 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 637,032 | $26 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 615,674 | $29,343 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 577,387 | $25,030 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 644,508 | $32,606 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 639,553 | $29,010 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 542,232 | $22 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 458,817 | $16 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 507,311 | $19 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 504,488 | $22,313 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 354,579 | $13,127 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 316,350 | $11,717 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 329,938 | $10,039 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 330,291 | $11,079 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 363,996 | $14,520 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 98,771 | $4,442 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 69,665 | $3,939 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 75,847 | $3,599 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 79,801 | $4,705 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 62,822 | $2,970 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 95,080 | $5,743 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 54,159 | $3,244 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 258,793 | $16,634 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 117,908 | $9,570 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 62,557 | $3,381 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 75,036 | $3,870 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 13,355 | $556 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 64,845 | $2,857 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 13,268 | $667 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 43,007 | $2,181 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 12,751 | $649 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 74,190 | $2,984 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 45,628 | $2,182 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 34,551 | $1,265 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 140,666 | $3,276 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 62,336 | $2,493 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 68,995 | $4,210 | $53.96 | $38.30 - $65.34 |