Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,607 | $17,690 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 486,714 | $31,841 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 270,714 | $10,696 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 153,514 | $4,632 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 205,514 | $7,185 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 190,514 | $7,632 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 249,514 | $11,892 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 179,714 | $8 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 112,414 | $6 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 269,800 | $12 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 370,500 | $15 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 636,314 | $23 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 1,178,814 | $45 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 867,714 | $38,379 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 614,814 | $22,760 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 134,914 | $4,997 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 230,814 | $7,024 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 97,714 | $3,277 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 776,414 | $30,971 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 587,414 | $26,410 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 745,348 | $42,142 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 1,467,167 | $69,617 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 1,752,867 | $103,349 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 1,688,411 | $79,828 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 2,038,711 | $123,159 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 1,813,011 | $108,617 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 1,755,311 | $112,814 | $70.69 | $61.91 - $86.58 |
| Q2 2018 | 109,914 | $4,580 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 227,714 | $10,038 | $50.80 | $43.38 - $56.47 |
| Q2 2017 | 82,414 | $4,192 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 313,214 | $12,591 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 449,514 | $21,500 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 274,814 | $10,069 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 183,100 | $4,264 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 59,400 | $2,406 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 135,314 | $8,380 | $53.96 | $38.30 - $65.34 |