Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,917 | $9,170 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 119,028 | $7,787 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 98,348 | $3,886 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 71,558 | $2,159 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 70,091 | $2,450 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 189,837 | $7,605 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 132,311 | $6,306 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 79,887 | $3,463 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 70,173 | $3,550 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 64,711 | $2,935 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 15,310 | $628 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 45,924 | $1,641 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 45,941 | $1,735 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 19,129 | $845 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 10,626 | $392 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 11,018 | $407 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 11,194 | $339 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 13,957 | $401 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 14,052 | $492 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 27,462 | $1,377 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 26,651 | $1,463 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 85,131 | $4,013 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 94,051 | $5,529 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 90,483 | $4,278 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 98,697 | $5,962 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 72,142 | $4,322 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 69,041 | $4,437 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 67,249 | $5,459 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 54,477 | $2,810 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 54,477 | $2,810 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 99,205 | $4,134 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 75,633 | $3,334 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 56,395 | $2,836 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 55,849 | $2,832 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 51,357 | $2,613 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 40,237 | $1,618 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 36,207 | $1,732 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 128,085 | $4,693 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 134,430 | $3,131 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 41,754 | $1,691 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 2,240 | $139 | $53.96 | $38.30 - $65.34 |