Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,263 | $258 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 3,045 | $199 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 1,581 | $62 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 9,873 | $298 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 14,157 | $495 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 4,301 | $172 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 49,986 | $2,382 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 4,863 | $211 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 3,360 | $170 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 896 | $41 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 5,888 | $242 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 15,119 | $1 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 7,272 | $0 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 11,755 | $520 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 1,430 | $53 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 8,728 | $323 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 1,226 | $37 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 795 | $27 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 10,183 | $406 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 12,323 | $554 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 16,943 | $958 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 17,795 | $844 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 547 | $33 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 7,482 | $354 | $55.74 | $39.32 - $64.34 |
| Q3 2019 | 83 | $5 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 1,852 | $119 | $70.69 | $61.91 - $86.58 |
| Q4 2018 | 38 | $2 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 1,805 | $93 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 730 | $30 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 10,321 | $455 | $50.80 | $43.38 - $56.47 |
| Q2 2017 | 677 | $35 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 174 | $7 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 1,962 | $93 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 195 | $7 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 850 | $20 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 41 | $2 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 385 | $24 | $53.96 | $38.30 - $65.34 |