Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325,148 | $25,722 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 319,565 | $20,906 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 404,366 | $15,977 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 338,462 | $10,211 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 168,080 | $5,876 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 157,287 | $6,301 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 147,644 | $7,037 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 149,488 | $6,480 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 155,348 | $7,859 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 165,035 | $7,486 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 133,343 | $5,471 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 140,718 | $5,029 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 127,088 | $4,800 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 128,453 | $5,682 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 163,954 | $6,069 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 162,318 | $6,013 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 158,344 | $4,818 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 167,421 | $5,616 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 125,883 | $5,021 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 420,377 | $18,900 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 465,698 | $26,331 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 434,505 | $20,617 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 452,943 | $26,705 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 435,038 | $20,629 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 406,634 | $24,564 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 390,248 | $23,372 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 355,783 | $22,866 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 72,477 | $5,882 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 70,576 | $3,816 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 61,923 | $3,193 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 58,881 | $2,454 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 68,452 | $3,017 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 66,527 | $3,347 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 52,837 | $2,679 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 44,480 | $2,262 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 40,536 | $1,630 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 13,024 | $623 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 11,482 | $420 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 64,960 | $1,513 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 58,181 | $2,356 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 42,873 | $2,655 | $53.96 | $38.30 - $65.34 |