Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,500 | $23,614 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 293,100 | $19,175 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 288,600 | $11,403 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 275,300 | $8,306 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 279,200 | $9,761 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 256,600 | $10,279 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 258,000 | $12,296 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 254,900 | $11,050 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 254,300 | $12,865 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 283,100 | $12,841 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 280,100 | $11,493 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 275,900 | $9,861 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 308,400 | $11,648 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 302,600 | $13,384 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 299,300 | $11,080 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 300,500 | $11,131 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 279,300 | $8,499 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 279,900 | $9,388 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 279,900 | $11,165 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 510,359 | $22,946 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 501,659 | $28,364 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 515,459 | $24,459 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 528,459 | $31,158 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 518,759 | $24,527 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 420,859 | $25,424 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 440,159 | $26,370 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 428,700 | $27,553 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 238,100 | $19,327 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 230,600 | $12,466 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 218,900 | $11,291 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 216,700 | $9,030 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 216,700 | $9,552 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 211,800 | $10,654 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 207,300 | $10,510 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 201,900 | $10,271 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 200,200 | $8,048 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 198,800 | $9,509 | $39.57 | $24.58 - $57.00 |
| Q3 2016 | 236,200 | $8,654 | $31.29 | $23.26 - $40.82 |
| Q2 2016 | 338,200 | $7,877 | $32.26 | $19.59 - $46.75 |
| Q1 2016 | 312,100 | $12,114 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 217,000 | $13,439 | $53.96 | $38.30 - $65.34 |