Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,340 | $7,068 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 155,853 | $10,196 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 340,977 | $13,472 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 426,480 | $12,867 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 169,155 | $5,914 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 70,295 | $2,816 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 76,618 | $3,652 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 222,943 | $9,665 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 100,245 | $5,071 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 189,620 | $8,601 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 81,747 | $3,354 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 184,973 | $6,611 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 129,129 | $4,877 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 176,992 | $7,828 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 149,131 | $5,520 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 81,336 | $3,013 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 186,047 | $5,661 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 121,064 | $4,060 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 242,123 | $9,659 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 235,020 | $10,568 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 230,228 | $13,016 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 170,308 | $8,081 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 165,960 | $9,785 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 175,338 | $8,290 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 213,286 | $12,884 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 161,331 | $9,666 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 139,778 | $8,984 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 97,142 | $7,886 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 188,587 | $10,196 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 86,019 | $4,437 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 70,647 | $2,945 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 64,028 | $2,822 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 108,643 | $5,464 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 133,983 | $6,794 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 133,461 | $6,790 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 105,444 | $4,239 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 128,911 | $6,167 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 118,616 | $4,345 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 117,413 | $2,734 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 70,494 | $2,855 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 66,720 | $4,132 | $53.96 | $38.30 - $65.34 |