Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214 | $17 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 200 | $13 | $48.82 | $39.72 - $65.55 |
| Q1 2025 | 6 | $0 | $32.75 | $29.61 - $35.48 |
| Q3 2023 | 101 | $5 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 101 | $4 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 101 | $4 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 101 | $0 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 114 | $5 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 129 | $5 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 142 | $5 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 142 | $4 | $31.48 | $25.04 - $35.80 |