Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 538,218 | $42,578 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 538,661 | $35,239 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 588,900 | $23,267 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 517,021 | $15,599 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 214,952 | $7,515 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 471,355 | $18,882 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 456,881 | $21,775 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 376,438 | $16,319 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 324,654 | $16,424 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 252,446 | $11,451 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 241,572 | $9,912 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 303,369 | $10,842 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 240,975 | $9,102 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 201,833 | $8,927 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 86,311 | $3,195 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 158,806 | $5,882 | $32.73 | $28.25 - $37.15 |
| Q4 2021 | 384,789 | $11,709 | $31.48 | $25.04 - $35.80 |
| Q3 2021 | 450,501 | $15,110 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 442,000 | $17,631 | $39.17 | $34.43 - $47.87 |