Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,111 | $642 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 7,607 | $498 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 7,607 | $301 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 7,275 | $219 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 13,584 | $475 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 77,553 | $3,107 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 76,342 | $3,638 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 82,433 | $3,573 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 67,017 | $3,390 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 77,647 | $3,522 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 88,282 | $3,622 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 7,546 | $270 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 7,742 | $292 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 7,431 | $329 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 7,431 | $275 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 7,998 | $296 | $32.73 | $28.25 - $37.15 |
| Q2 2021 | 6,291 | $251 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 6,476 | $291 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 6,153 | $348 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 6,291 | $299 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 7,716 | $455 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 6,693 | $316 | $55.74 | $39.32 - $64.34 |