Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,913,385 | $75,598 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 1,913,385 | $57,727 | $32.75 | $29.61 - $35.48 |
| Q3 2024 | 1,451,879 | $58,162 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 3,186,376 | $151,863 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 2,428,613 | $105,280 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 2,428,613 | $122,864 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 4,004,613 | $181,649 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 2,846,015 | $116,772 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 2,560,761 | $91,522 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 1,121,809 | $42,371 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 2,872,953 | $127,071 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 1,276,574 | $47,259 | $37.71 | $31.46 - $44.42 |
| Q1 2021 | 1,364,461 | $61,346 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 1,364,461 | $77,147 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 735,055 | $34,878 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 1,422,842 | $83,891 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 1,944,517 | $91,937 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 2,179,735 | $131,678 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 935,548 | $56,049 | $65.17 | $58.48 - $73.09 |
| Q4 2018 | 9,399 | $508 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 520,000 | $26,822 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 570,000 | $23,752 | $44.30 | $39.07 - $51.00 |
| Q2 2016 | 850,000 | $19,797 | $32.26 | $19.59 - $46.75 |