Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 39,581 | $1,586 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 260,254 | $12,404 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 295,683 | $12,818 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 298,483 | $15,100 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 316,629 | $14,362 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 330,346 | $13,554 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 332,659 | $11,889 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 333,788 | $12,607 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 324,842 | $14,368 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 311,015 | $11,514 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 348,863 | $12,922 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 315,820 | $9,611 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 302,003 | $10,129 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 271,396 | $10,826 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 237,959 | $10,699 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 126,218 | $7,136 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 4,920,843 | $233,493 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 8,218,699 | $484,575 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 8,745,683 | $413,496 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 8,790,025 | $531,006 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 8,415,289 | $504,160 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 8,444,249 | $542,712 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 8,644,351 | $701,663 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 8,750,014 | $473,026 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 8,958,113 | $462,060 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 9,279,730 | $386,687 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 6,262,651 | $276,057 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 6,612,301 | $332,599 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 6,968,149 | $353,285 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 7,448,380 | $378,900 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 7,814,797 | $314,155 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 8,415,156 | $402,498 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 8,475,347 | $310,536 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 8,663,711 | $201,778 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 8,283,738 | $335,492 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 8,078,518 | $500,302 | $53.96 | $38.30 - $65.34 |