Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,863 | $15,732 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 202,628 | $13,256 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 196,357 | $7,758 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 200,942 | $6,062 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 211,493 | $7,394 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 182,505 | $7,311 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 216,140 | $10,301 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 242,459 | $10,511 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 246,029 | $12,447 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 246,203 | $11,168 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 268,981 | $11,036 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 269,831 | $9,644 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 269,744 | $10,188 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 300,013 | $13,269 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 306,320 | $11,341 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 340,566 | $12,615 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 357,948 | $10,892 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 376,219 | $12,619 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 377,685 | $15,066 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 380,398 | $17,103 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 364,242 | $20,595 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 361,178 | $17,138 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 374,377 | $22,073 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 390,696 | $18,488 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 389,779 | $23,539 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 406,739 | $24,362 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 424,161 | $27,262 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 470,899 | $38,196 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 585,900 | $31,654 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 606,027 | $31,264 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 624,507 | $26,065 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 608,763 | $26,818 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 609,559 | $30,687 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 612,952 | $31,090 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 599,532 | $30,502 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 597,848 | $24,008 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 594,193 | $28,435 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 560,696 | $20,565 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 594,308 | $13,843 | $32.26 | $19.59 - $46.75 |
| Q4 2015 | 618,066 | $38,277 | $53.96 | $38.30 - $65.34 |