Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,365 | $662 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 9,205 | $602 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 9,205 | $364 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 9,440 | $285 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 7,200 | $252 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 9,440 | $378 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 9,660 | $460 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 10,100 | $438 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 6,480 | $328 | $47.90 | $41.84 - $52.27 |
| Q4 2022 | 4,450 | $168 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 4,450 | $197 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 4,450 | $165 | $37.71 | $31.46 - $44.42 |
| Q2 2020 | 20,100 | $1,185 | $55.63 | $45.12 - $61.24 |
| Q1 2016 | 433,300 | $17,549 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 150,000 | $9,290 | $53.96 | $38.30 - $65.34 |