Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,500 | $12,539 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 310,000 | $20,280 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 182,000 | $7,191 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 81,000 | $2,444 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 212,500 | $7,429 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 195,000 | $7,812 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 130,000 | $6,196 | $41.01 | $35.95 - $47.86 |
| Q4 2022 | 50,000 | $1,889 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 50,000 | $2,210 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 50,000 | $1,851 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 71,000 | $2,630 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 75,000 | $2,291 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 75,000 | $2,516 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 75,000 | $2,992 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 75,000 | $3,372 | $55.77 | $41.42 - $64.37 |
| Q1 2016 | 64,000 | $2,592 | $40.62 | $30.93 - $62.68 |
| Q4 2015 | 67,000 | $4,149 | $53.96 | $38.30 - $65.34 |