Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,387 | $13,875 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 182,061 | $11,910 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 181,599 | $7,175 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 188,216 | $5,678 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 191,893 | $6,709 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 196,942 | $7,889 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 178,089 | $8,488 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 179,419 | $7,778 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 199,416 | $10,088 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 197,460 | $8,957 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 197,333 | $8,097 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 176,685 | $6 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 165,163 | $6 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 155,714 | $6,887 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 154,502 | $5,720 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 133,560 | $4,947 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 139,749 | $4,253 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 138,363 | $4,641 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 139,585 | $5,568 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 144,406 | $6,492 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 151,811 | $8,583 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 154,445 | $7,328 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 159,805 | $9,422 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 139,451 | $6,593 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 141,284 | $8,535 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 137,861 | $8,259 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 138,683 | $8,913 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 140,983 | $11,444 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 141,776 | $7,664 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 147,113 | $7,588 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 149,846 | $6,244 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 147,334 | $6,494 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 151,775 | $7,634 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 154,100 | $7,813 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 158,084 | $8,042 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 160,198 | $6,440 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 154,460 | $7,388 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 143,141 | $5,245 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 136,547 | $3,180 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 131,043 | $5,307 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 130,953 | $8,110 | $53.96 | $38.30 - $65.34 |