Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,598 | $3,765 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 48,545 | $3,176 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 48,244 | $1,906 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 48,177 | $1,454 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 53,748 | $1,879 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 56,825 | $2,276 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 55,296 | $2,635 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 54,493 | $2,362 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 59,630 | $3,017 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 58,000 | $2,631 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 64,426 | $2,643 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 70,219 | $2,510 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 76,345 | $2,884 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 76,123 | $3,367 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 75,343 | $2,789 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 77,666 | $2,877 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 84,661 | $2,576 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 87,444 | $2,933 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 80,054 | $3,193 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 69,385 | $3,120 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 64,194 | $3,630 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 51,794 | $2,458 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 49,824 | $2,938 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 51,572 | $2,438 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 43,831 | $2,648 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 54,423 | $3,260 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 53,591 | $3,444 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 55,048 | $4,468 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 42,172 | $2,280 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 43,670 | $2,252 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 47,205 | $1,967 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 48,718 | $2,147 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 49,569 | $2,493 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 49,477 | $2,508 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 51,102 | $2,600 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 51,323 | $2,063 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 51,323 | $2,344 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 50,077 | $1,835 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 44,584 | $1,038 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 45,205 | $1,831 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 38,376 | $2,377 | $53.96 | $38.30 - $65.34 |