Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,042 | $13,136 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 333,820 | $21,839 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 8,969 | $354 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 10,033 | $303 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 8,315 | $291 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 596,263 | $23,886 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 633,409 | $30,188 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 253,221 | $10,977 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 78,475 | $3,970 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 163,947 | $7,437 | $41.26 | $38.26 - $47.72 |
| Q1 2023 | 250,301 | $8,946 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 230,525 | $8,707 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 177,597 | $7,855 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 11,930 | $442 | $37.71 | $31.46 - $44.42 |
| Q3 2020 | 6,204 | $294 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 116,012 | $6,840 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 9,700 | $459 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 58,670 | $3,544 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 54,248 | $3,250 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 82,955 | $5,331 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 20,924 | $1,698 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 5,124 | $277 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 12,077 | $623 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 18,109 | $755 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 4,600 | $203 | $50.80 | $43.38 - $56.47 |