Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,293 | $9,122 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 155,790 | $10,192 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 59,626 | $2,355 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 59,626 | $1,799 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 59,626 | $2,082 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 59,626 | $2,388 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 59,626 | $2,845 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 59,626 | $2,584 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 59,626 | $3,019 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 59,626 | $3 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 59,626 | $2 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 18,856 | $1 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 19,736 | $1 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 20,878 | $923 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 20,878 | $773 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 20,878 | $773 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 20,878 | $638 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 20,878 | $700 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 32,293 | $1,288 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 54,493 | $2,450 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 43,604 | $2,465 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 43,659 | $2,072 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 94,600 | $5,578 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 87,400 | $4,132 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 96,000 | $5,799 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 94,600 | $5,667 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 8,100 | $521 | $70.69 | $61.91 - $86.58 |
| Q1 2016 | 6,400 | $259 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 14,700 | $901 | $53.96 | $38.30 - $65.34 |