Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,138 | $245 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 7,853 | $340 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 7,955 | $402 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 7,485 | $340 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 7,506 | $308 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 7,342 | $262 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 7,003 | $265 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 9,125 | $404 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 11,644 | $431 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 12,552 | $465 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 17,701 | $539 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 21,141 | $709 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 25,638 | $1,023 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 25,156 | $1,131 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 26,109 | $1,476 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 21,398 | $1,015 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 21,628 | $1,275 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 22,311 | $1,055 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 23,039 | $1,392 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 21,869 | $1,310 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 22,394 | $1,439 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 21,548 | $1,749 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 22,351 | $1,208 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 22,798 | $1,176 | $46.98 | $41.05 - $54.85 |