Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,421 | $3,356 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 44,731 | $2,926 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 44,040 | $1,740 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 40,687 | $1,228 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 41,147 | $1,438 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 37,827 | $1,515 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 36,722 | $1,750 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 35,487 | $1,538 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 36,059 | $1,824 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 36,668 | $1,663 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 36,138 | $1,483 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 37,043 | $1,324 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 36,047 | $1,361 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 34,680 | $1,534 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 34,441 | $1,275 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 34,354 | $1,272 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 34,190 | $1,040 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 34,557 | $1,159 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 34,461 | $1,375 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 38,299 | $1,722 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 38,055 | $2,152 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 40,274 | $1,911 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 31,127 | $1,835 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 30,752 | $1,454 | $55.74 | $39.32 - $64.34 |