Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,673 | $2,110 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 25,932 | $1,696 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 28,859 | $1,140 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 34,887 | $1,053 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 43,559 | $1,523 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 37,596 | $1,506 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 29,983 | $1,429 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 31,570 | $1,369 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 29,073 | $1,471 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 35,470 | $1,609 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 36,284 | $1,489 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 36,409 | $1,301 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 15,845 | $598 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 15,477 | $685 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 16,203 | $600 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 17,592 | $652 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 19,417 | $591 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 22,891 | $768 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 24,058 | $959 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 24,797 | $1,115 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 28,489 | $1,611 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 25,969 | $1,232 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 28,096 | $1,657 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 24,051 | $1,137 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 32,824 | $1,983 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 29,425 | $1,763 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 34,567 | $2,222 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 38,329 | $3,111 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 37,785 | $2,043 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 46,922 | $2,420 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 38,988 | $1,625 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 41,357 | $1,823 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 45,757 | $2,302 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 51,480 | $2,610 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 47,274 | $2,405 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 49,430 | $1,987 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 53,531 | $2,560 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 61,932 | $2,269 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 65,125 | $1,517 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 67,744 | $2,744 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 84,334 | $5,223 | $53.96 | $38.30 - $65.34 |