Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,520 | $4,867 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 118,600 | $7,759 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 151,550 | $5,988 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 152,200 | $4,592 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 152,050 | $5,316 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 152,250 | $6,099 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 153,750 | $7,328 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 146,100 | $6,333 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 147,100 | $7,442 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 147,650 | $6,697 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 150,300 | $6,167 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 148,960 | $5,324 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 148,960 | $5,626 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 149,070 | $6,593 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 149,250 | $5,525 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 149,745 | $5,547 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 150,935 | $4,593 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 156,200 | $5,239 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 157,490 | $6,282 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 156,620 | $7,042 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 157,685 | $8,916 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 177,350 | $8,415 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 177,935 | $10,491 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 180,245 | $8,522 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 182,629 | $11,033 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 182,575 | $10,938 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 183,880 | $11,818 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 184,315 | $14,961 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 247,156 | $13,361 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 249,546 | $12,872 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 251,456 | $10,478 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 252,706 | $11,139 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 57,151 | $2,875 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 61,547 | $3,120 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 63,142 | $3,212 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 63,911 | $2,569 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 62,596 | $2,994 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 63,031 | $2,309 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 63,831 | $1,487 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 55,800 | $2,260 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 53,331 | $3,303 | $53.96 | $38.30 - $65.34 |