Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,849 | $27,044 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 54,262 | $3,550 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 52,057 | $2,057 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 100,749 | $3,040 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 52,136 | $1,823 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 52,162 | $2,090 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 51,268 | $2,443 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 191,155 | $8,287 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 257,320 | $13,018 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 304,518 | $13,813 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 346,538 | $14,218 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 48,600 | $1,737 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 58,504 | $2,210 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 58,102 | $2,570 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 60,860 | $2,253 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 61,939 | $2,294 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 103,214 | $3,141 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 68,451 | $2,296 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 69,803 | $2,784 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 77,300 | $3,475 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 69,069 | $3,905 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 69,669 | $3,306 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 69,589 | $4,103 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 68,958 | $3,260 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 69,392 | $4,192 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 68,584 | $4,109 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 68,601 | $4,409 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 67,517 | $5,480 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 71,608 | $3,871 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 72,253 | $3,727 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 73,790 | $3,075 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 131,487 | $5,796 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 72,637 | $3,654 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 73,237 | $3,713 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 73,287 | $3,728 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 71,579 | $2,877 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 71,717 | $3,430 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 75,219 | $2,756 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 94,634 | $2,204 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 85,574 | $3,466 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 76,922 | $4,764 | $53.96 | $38.30 - $65.34 |