Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,882 | $149 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 1,877 | $123 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 1,872 | $74 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 745 | $22 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 959 | $34 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 1,028 | $41 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 632 | $30 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 572 | $25 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 565 | $29 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 671 | $30 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 711 | $29 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 671 | $24 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 671 | $25 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 722 | $32 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 724 | $27 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 716 | $26 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 621 | $19 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 723 | $24 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 428 | $17 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 2,962 | $133 | $55.77 | $41.42 - $64.37 |
| Q4 2020 | 2,477 | $140 | $49.83 | $45.09 - $60.95 |
| Q3 2020 | 910 | $43 | $55.55 | $47.19 - $63.49 |
| Q2 2020 | 3,123 | $184 | $55.63 | $45.12 - $61.24 |
| Q1 2020 | 887 | $41 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 2,820 | $170 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 820 | $49 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 820 | $53 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 1,520 | $123 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 2,070 | $111 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 3,023 | $156 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 1,023 | $42 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 1,923 | $85 | $50.80 | $43.38 - $56.47 |
| Q4 2017 | 4,223 | $212 | $54.84 | $50.02 - $65.51 |
| Q3 2017 | 3,323 | $182 | $52.38 | $43.75 - $60.01 |
| Q2 2017 | 2,073 | $109 | $46.57 | $37.26 - $55.73 |
| Q1 2017 | 1,273 | $61 | $44.91 | $37.29 - $56.91 |
| Q4 2016 | 773 | $37 | $39.57 | $24.58 - $57.00 |