Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,997 | $316 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 2,187 | $143 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 1,617 | $64 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 1,320 | $40 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 7,393 | $258 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 7,615 | $305 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 21,424 | $1,021 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 39,491 | $1,712 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 39,614 | $2,004 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 39,948 | $1,812 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 538 | $0 | $38.43 | $34.32 - $43.55 |
| Q4 2022 | 11,522 | $0 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 11,539 | $516 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 11,684 | $459 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 11,755 | $506 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 11,755 | $370 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 11,830 | $360 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 15,591 | $590 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 15,696 | $670 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 16,048 | $991 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 16,514 | $782 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 16,576 | $1,006 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 16,279 | $946 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 15,879 | $946 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 15,674 | $844 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 15,590 | $1,051 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 15,420 | $1,320 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 15,424 | $842 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 15,792 | $771 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 15,956 | $704 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 15,948 | $731 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 16,069 | $857 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 16,181 | $944 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 16,171 | $963 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 16,544 | $787 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 16,505 | $794 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 12,383 | $424 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 12,028 | $437 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 12,193 | $518 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 11,926 | $678 | $53.96 | $38.30 - $65.34 |