Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,000 | $6,883 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 87,000 | $5,691 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 87,000 | $3,437 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 87,000 | $2,625 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 87,000 | $4,373 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 87,000 | $4,713 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 74,000 | $4,826 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 56,000 | $3,287 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 56,000 | $3,747 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 30,000 | $1,840 | $41.26 | $38.26 - $47.72 |