Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,118,797 | $88,509 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 1,226,624 | $80,244 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 799,912 | $31,603 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 616,081 | $18,588 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 643,192 | $22,485 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 670,149 | $26,846 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 678,360 | $32,330 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 732,237 | $31,742 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 774,246 | $39,169 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 663,444 | $30,093 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 577,138 | $23,680 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 495,957 | $17,725 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 506,845 | $19,145 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 436,824 | $19,320 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 428,423 | $15,861 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 444,502 | $16,464 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 480,648 | $14,626 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 489,561 | $16,421 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 484,966 | $19,346 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 159,614 | $7,176 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 150,687 | $8,519 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 154,502 | $7,331 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 156,830 | $9,247 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 160,652 | $7,595 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 192,471 | $11,628 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 203,865 | $12,214 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 216,222 | $13,897 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 186,677 | $15,154 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 187,836 | $10,153 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 459,627 | $23,708 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 465,416 | $19,393 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 484,882 | $21,373 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 415,425 | $20,897 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 171,144 | $8,678 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 176,010 | $8,953 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 95,720 | $3,847 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 105,136 | $5,029 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 123,984 | $4,543 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 167,575 | $3,902 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 177,962 | $7,208 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 211,921 | $13,125 | $53.96 | $38.30 - $65.34 |