Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076,370 | $85,152 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 878,155 | $57,449 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 265,793 | $10,501 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 129,273 | $3,900 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 125,389 | $4,384 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 17,741 | $711 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 44,256 | $2,109 | $41.01 | $35.95 - $47.86 |
| Q4 2023 | 127,954 | $6,473 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 129,812 | $5,888 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 198,508 | $8,145 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 278,758 | $9,963 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 230,577 | $8,709 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 229,061 | $10,131 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 131,983 | $4,886 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 157,193 | $5,822 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 112,525 | $3,424 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 35,536 | $1,192 | $37.68 | $33.52 - $40.99 |
| Q1 2021 | 51,579 | $2,319 | $55.77 | $41.42 - $64.37 |
| Q3 2019 | 18,825 | $1,128 | $65.17 | $58.48 - $73.09 |
| Q2 2018 | 29,150 | $1,215 | $44.30 | $39.07 - $51.00 |