Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,443 | $11,822 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 88,803 | $5,809 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 85,278 | $3,369 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 84,810 | $2,559 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 91,901 | $3,213 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 74,874 | $2,999 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 9,096 | $434 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 8,588 | $372 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 35,702 | $1,806 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 9,489 | $430 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 9,426 | $387 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 45,726 | $1,634 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 66,625 | $2,516 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 65,426 | $2,894 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 32,465 | $1,203 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 33,362 | $1,236 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 14,087 | $428 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 50,946 | $1,709 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 234,386 | $9,350 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 160,567 | $7,218 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 155,823 | $8,810 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 259,617 | $12,320 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 179,545 | $10,585 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 148,130 | $7,002 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 336,582 | $20,330 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 197,069 | $11,803 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 932,733 | $59,942 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 102,719 | $8,335 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 54,997 | $2,971 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 57,592 | $2,968 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 206,422 | $8,598 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 356,560 | $15,714 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 172,113 | $8,653 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 1,341,733 | $68,022 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 478,939 | $24,360 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 531,872 | $21,376 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 710,620 | $33,986 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 787,515 | $28,851 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 1,109,350 | $25,833 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 758,626 | $30,721 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 696,674 | $43,142 | $53.96 | $38.30 - $65.34 |