Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,102 | $4 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 111,819 | $7 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 73,617 | $3 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 2,157 | $0 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 61,619 | $2 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 59,006 | $2 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 50,264 | $2 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 91,101 | $4 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 65,831 | $3 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 64,687 | $3 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 31,361 | $1 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 19,175 | $1 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 12,042 | $0 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 1,417 | $63 | $42.14 | $35.95 - $48.82 |
| Q2 2021 | 147,383 | $5,879 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 169,992 | $7,643 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 126,643 | $7,160 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 125,918 | $5,975 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 142,929 | $8,427 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 81,766 | $3,866 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 103,961 | $6,280 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 105,218 | $6,304 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 103,882 | $6,676 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 122,373 | $9,933 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 132,876 | $7,183 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 137,471 | $7,091 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 136,696 | $5,696 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 115,186 | $5,077 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 169,347 | $8,518 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 257,705 | $13,066 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 239,160 | $12,166 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 225,907 | $9,081 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 209,178 | $10,005 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 189,354 | $6,938 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 232,391 | $5,412 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 213,069 | $8,629 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 289,544 | $17,931 | $53.96 | $38.30 - $65.34 |