Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228 | $18 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 210 | $14 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 200 | $8 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 900 | $27 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 900 | $31 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 900 | $36 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 900 | $43 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 900 | $39 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 900 | $46 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 900 | $41 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 900 | $37 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 900 | $32 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 1,210 | $46 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 1,260 | $47 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 1,260 | $47 | $37.71 | $31.46 - $44.42 |
| Q4 2021 | 1,260 | $38 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 2,018 | $68 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 1,695 | $68 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 1,705 | $77 | $55.77 | $41.42 - $64.37 |