Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598,748 | $47,367 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 765,822 | $50,100 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 368,119 | $14,544 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 360,188 | $10,867 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 387,448 | $13,543 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 397,898 | $15,940 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 8,792 | $419 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 15,673 | $679 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 25,625 | $1,296 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 7,815 | $354 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 9,260 | $380 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 8,917 | $319 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 13,331 | $501 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 38,703 | $1,711 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 11,384 | $421 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 12,682 | $467 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 9,627 | $293 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 10,899 | $366 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 9,925 | $395 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 14,478 | $652 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 15,259 | $865 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 10,512 | $498 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 11,058 | $653 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 9,960 | $472 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 9,305 | $563 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 8,197 | $490 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 7,868 | $506 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 9,454 | $767 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 9,183 | $497 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 13,406 | $692 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 145,296 | $6,053 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 73,025 | $3,218 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 19,535 | $983 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 8,978 | $456 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 18,752 | $953 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 5,105 | $205 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 15,287 | $731 | $39.57 | $24.58 - $57.00 |
| Q4 2015 | 50,962 | $3,156 | $53.96 | $38.30 - $65.34 |