Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,750 | $219 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 5,407 | $354 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 5,398 | $213 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 6,135 | $185 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 5,654 | $197 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 5,585 | $224 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 6,074 | $289 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 3,842 | $167 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 3,693 | $191 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 5,195 | $236 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 5,100 | $209 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 4,726 | $169 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 4,269 | $160 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 4,708 | $208 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 4,394 | $163 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 7,366 | $273 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 6,874 | $224 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 6,244 | $209 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 6,368 | $254 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 32,510 | $1,462 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 30,958 | $1,750 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 26,247 | $1,245 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 24,389 | $1,438 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 22,166 | $1,048 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 23,436 | $1,416 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 19,383 | $1,161 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 19,397 | $1,247 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 2,268 | $184 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 2,080 | $110 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 2,352 | $121 | $46.98 | $41.05 - $54.85 |
| Q2 2016 | 17,068 | $398 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 16,579 | $671 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 14,589 | $903 | $53.96 | $38.30 - $65.34 |