Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,760 | $5,835 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 111,589 | $7,300 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 64,517 | $2,549 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 63,767 | $1,924 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 92,531 | $3,235 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 95,821 | $3,839 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 95,119 | $4,533 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 54,196 | $2,349 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 76,911 | $3,891 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 57,673 | $2,616 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 59,496 | $2,441 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 53,732 | $1,920 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 70,277 | $2,654 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 70,275 | $3,108 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 56,555 | $2,094 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 64,265 | $2,380 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 65,508 | $1,993 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 42,700 | $1,432 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 43,419 | $1,732 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 30,711 | $1,381 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 32,484 | $1,837 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 34,288 | $1,627 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 35,582 | $2,098 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 45,756 | $2,163 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 47,484 | $2,869 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 63,730 | $3,818 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 65,415 | $4,204 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 67,952 | $5,516 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 75,018 | $4,055 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 87,997 | $4,538 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 84,982 | $3,541 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 74,282 | $3,274 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 45,225 | $2,275 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 47,064 | $2,386 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 47,737 | $2,428 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 48,710 | $1,958 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 51,115 | $2,445 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 54,043 | $1,980 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 52,713 | $1,228 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 52,051 | $2,108 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 53,234 | $3,297 | $53.96 | $38.30 - $65.34 |