Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,455 | $1 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 12,195 | $1 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 11,526 | $0 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 10,573 | $0 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 10,292 | $0 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 9,957 | $0 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 9,657 | $0 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 9,203 | $0 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 28,995 | $1 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 29,086 | $1 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 29,459 | $1 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 29,108 | $1 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 32,095 | $1 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 31,592 | $1,397 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 33,323 | $1,234 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 31,934 | $1,183 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 29,324 | $892 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 25,401 | $852 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 26,933 | $1,074 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 19,666 | $884 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 21,252 | $1,202 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 21,280 | $1,010 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 21,599 | $1,273 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 33,705 | $1,594 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 34,636 | $2,092 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 32,487 | $1,946 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 28,292 | $1,818 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 28,400 | $2,305 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 27,879 | $1,507 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 17,117 | $883 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 29,166 | $1,215 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 26,404 | $1,164 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 24,702 | $1,243 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 23,352 | $1,184 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 23,191 | $1,180 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 17,579 | $707 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 21,459 | $1,026 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 19,234 | $705 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 19,232 | $690 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 14,161 | $574 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 13,053 | $808 | $53.96 | $38.30 - $65.34 |