Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,876 | $148 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 23 | $2 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 16 | $1 | $32.73 | $23.95 - $40.61 |
| Q4 2024 | 72 | $3 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 101 | $4 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 98 | $5 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 94 | $4 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 91 | $5 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 58 | $3 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 58 | $2 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 58 | $2 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 51 | $2 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 51 | $2 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 20,431 | $756 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 20,341 | $755 | $32.73 | $28.25 - $37.15 |
| Q3 2021 | 5,784 | $194 | $37.68 | $33.52 - $40.99 |
| Q2 2021 | 5,313 | $212 | $39.17 | $34.43 - $47.87 |
| Q1 2021 | 4,611 | $207 | $55.77 | $41.42 - $64.37 |
| Q1 2020 | 41 | $2 | $55.74 | $39.32 - $64.34 |
| Q4 2019 | 41 | $2 | $59.58 | $53.34 - $66.22 |
| Q3 2019 | 41 | $2 | $65.17 | $58.48 - $73.09 |
| Q2 2019 | 293 | $19 | $70.69 | $61.91 - $86.58 |
| Q1 2019 | 293 | $24 | $64.51 | $52.45 - $81.59 |
| Q4 2018 | 293 | $16 | $51.00 | $43.27 - $59.81 |
| Q3 2018 | 231 | $12 | $46.98 | $41.05 - $54.85 |
| Q2 2018 | 204 | $9 | $44.30 | $39.07 - $51.00 |
| Q1 2018 | 41 | $2 | $50.80 | $43.38 - $56.47 |