Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481,711 | $38,108 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 311,258 | $20,362 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 159,008 | $6,282 | $32.73 | $23.95 - $40.61 |
| Q4 2024 | 150,000 | $5,244 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 168,951 | $6,768 | $46.53 | $39.48 - $52.34 |
| Q1 2021 | 427,990 | $19,242 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 202,477 | $11,448 | $49.83 | $45.09 - $60.95 |