Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,241 | $12,105 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 98,023 | $6,413 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 83,386 | $3,295 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 83,440 | $2,517 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 286,279 | $10,008 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 308,947 | $12,376 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 274,850 | $13,099 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 245,067 | $10,624 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 260,702 | $13,189 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 229,677 | $10,418 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 263,559 | $10,814 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 72,612 | $2,595 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 82,523 | $3,084 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 89,096 | $3,945 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 93,214 | $3,499 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 75,298 | $2,692 | $32.73 | $28.25 - $37.15 |
| Q4 2019 | 3,543 | $214 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 3,651 | $216 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 3,479 | $224 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 3,087 | $251 | $64.51 | $52.45 - $81.59 |
| Q2 2018 | 3,876 | $162 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 3,934 | $174 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 3,923 | $197 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 4,027 | $205 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 3,744 | $190 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 3,433 | $138 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 3,433 | $164 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 3,433 | $126 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 4,295 | $101 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 4,212 | $163 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 4,102 | $254 | $53.96 | $38.30 - $65.34 |