Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,000 | $5,234 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 500,000 | $19,755 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 250,000 | $7,543 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 505,007 | $17,655 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 255,000 | $10,215 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 330,000 | $15,728 | $41.01 | $35.95 - $47.86 |
| Q4 2020 | 75,000 | $4,241 | $49.83 | $45.09 - $60.95 |
| Q4 2019 | 65,000 | $3,927 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 270,000 | $16,176 | $65.17 | $58.48 - $73.09 |