Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,291 | $8,646 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 122,766 | $8,031 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 132,045 | $5,217 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 150,424 | $4,538 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 223,278 | $7,806 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 162,076 | $6,493 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 254,343 | $12,122 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 249,527 | $10,817 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 228,425 | $11,556 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 238,635 | $10,824 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 230,261 | $9,448 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 182,425 | $6,520 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 139,181 | $5,257 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 144,795 | $6,404 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 119,682 | $4,431 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 9,848 | $365 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 7,533 | $229 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 8,064 | $270 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 8,329 | $332 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 8,008 | $360 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 6,211 | $351 | $49.83 | $45.09 - $60.95 |
| Q4 2016 | 27,154 | $1,299 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 50,000 | $1,832 | $31.29 | $23.26 - $40.82 |