Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,664 | $4,245 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 27,595 | $1,805 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 53,320 | $2,107 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 55,100 | $1,662 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 53,320 | $1,864 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 69,880 | $2,799 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 68,270 | $3,254 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 53,320 | $2,311 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 46,310 | $2,343 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 46,310 | $2,101 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 46,310 | $1,900 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 46,310 | $1,655 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 54,891 | $2,073 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 32,315 | $1,429 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 24,870 | $921 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 24,870 | $921 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 28,330 | $862 | $31.48 | $25.04 - $35.80 |
| Q4 2020 | 4,882 | $276 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 10,080 | $478 | $55.55 | $47.19 - $63.49 |
| Q4 2019 | 5,574 | $337 | $59.58 | $53.34 - $66.22 |