Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,069 | $2,458 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 24,463 | $1,600 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 24,872 | $983 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 23,966 | $723 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 40,376 | $1,412 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 42,620 | $1,707 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 51,414 | $2,450 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 79,722 | $3,456 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 87,299 | $4,416 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 81,816 | $3,711 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 82,035 | $3,366 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 68,994 | $2,466 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 74,099 | $2,799 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 74,740 | $3,306 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 82,087 | $3,039 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 94,553 | $3,502 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 88,666 | $2,698 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 83,615 | $2,804 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 59,316 | $2,366 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 55,283 | $2,486 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 53,079 | $3,001 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 49,857 | $2,366 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 46,193 | $2,724 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 46,848 | $2,215 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 46,052 | $2,782 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 46,095 | $2,762 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 45,854 | $2,947 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 44,376 | $3,602 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 45,227 | $2,445 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 44,513 | $2,296 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 45,856 | $1,911 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 46,100 | $2,032 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 50,677 | $2,549 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 44,212 | $2,242 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 7,129 | $363 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 7,758 | $299 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 8,256 | $391 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 9,449 | $337 | $31.29 | $23.26 - $40.82 |
| Q1 2016 | 20,699 | $880 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 26,690 | $1,627 | $53.96 | $38.30 - $65.34 |