Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677,629 | $53,610 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 611,237 | $39,987 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 724,740 | $28,636 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 993,704 | $29,980 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 849,824 | $29,710 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 948,266 | $37,986 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 948,266 | $45,192 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 911,897 | $39,531 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 629,067 | $31,826 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 549,067 | $24,906 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 524,067 | $21,502 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 445,197 | $14,645 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 465,700 | $17,589 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 451,351 | $19,964 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 570,692 | $21,126 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 499,547 | $18,502 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 936,635 | $28,502 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 726,359 | $24,361 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 552,566 | $22,042 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 246,954 | $13,412 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 246,954 | $13,963 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 253,700 | $12,038 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 253,700 | $14,959 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 261,700 | $15,454 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 261,700 | $15,809 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 293,200 | $17,566 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 293,200 | $18,761 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 393,200 | $31,917 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 249,200 | $13,471 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 200,200 | $10,326 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 155,800 | $6,492 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 142,000 | $6,260 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 142,000 | $7,143 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 143,000 | $7,250 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 110,000 | $5,596 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 191,000 | $7,679 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 148,000 | $7,079 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 90,000 | $3,298 | $31.29 | $23.26 - $40.82 |
| Q1 2016 | 114,939 | $4,630 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 100,485 | $6,223 | $53.96 | $38.30 - $65.34 |