Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 461,968 | $36,546 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 481,751 | $31,516 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 494,539 | $19,539 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 608,517 | $18,359 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 547,642 | $19,146 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 458,979 | $23,220 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 453,379 | $21,608 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 459,758 | $19,931 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 458,979 | $23,220 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 463,035 | $21,003 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 478,204 | $19,621 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 490,655 | $17,536 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 494,750 | $18,687 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 500,890 | $22,154 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 515,859 | $19,097 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 521,968 | $19,334 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 541,044 | $16,464 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 543,226 | $18,220 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 541,342 | $21,594 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 513,124 | $23,070 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 553,914 | $31,318 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 582,869 | $27,657 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 601,697 | $35,476 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 621,909 | $29,404 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 702,559 | $42,442 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 767,960 | $46,008 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 800,268 | $51,433 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 878,031 | $71,270 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 908,946 | $49,138 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 970,065 | $50,036 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 1,093,098 | $45,549 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 1,243,975 | $54,834 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 1,289,221 | $64,848 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 1,398,465 | $70,902 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 1,446,564 | $73,587 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 1,514,710 | $60,891 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 1,572,045 | $75,191 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 1,656,017 | $60,676 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 1,680,412 | $39,137 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 1,697,378 | $68,744 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 1,690,263 | $104,678 | $53.96 | $38.30 - $65.34 |