Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,774 | $4,333 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 51,474 | $3,367 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 53,289 | $2,105 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 36,122 | $1,090 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 46,803 | $1,636 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 28,382 | $1,137 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 26,860 | $1,280 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 27,005 | $1,171 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 25,299 | $1,280 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 21,572 | $979 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 15,243 | $625 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 13,632 | $487 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 13,428 | $507 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 13,892 | $614 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 12,729 | $471 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 12,758 | $472 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 15,116 | $460 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 14,915 | $500 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 13,320 | $531 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 44,179 | $1,986 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 35,440 | $2,004 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 35,487 | $1,684 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 19,286 | $1,137 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 19,246 | $910 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 21,051 | $1,272 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 23,285 | $1,395 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 22,733 | $1,461 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 22,627 | $1,837 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 27,435 | $1,483 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 26,618 | $1,373 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 24,298 | $1,012 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 23,687 | $1,044 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 25,366 | $1,276 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 25,503 | $1,293 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 26,499 | $1,348 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 26,856 | $1,080 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 25,414 | $1,216 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 26,215 | $961 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 26,467 | $616 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 20,476 | $829 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 22,693 | $1,405 | $53.96 | $38.30 - $65.34 |