Ticker: IONS CUSIP: 462222100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,461 | $986 | $75.30 | $64.93 - $83.61 |
| Q3 2025 | 12,090 | $791 | $48.82 | $39.72 - $65.55 |
| Q2 2025 | 12,072 | $477 | $32.73 | $23.95 - $40.61 |
| Q1 2025 | 10,313 | $311 | $32.75 | $29.61 - $35.48 |
| Q4 2024 | 12,271 | $429 | $37.38 | $33.33 - $40.58 |
| Q3 2024 | 8,404 | $337 | $46.53 | $39.48 - $52.34 |
| Q2 2024 | 7,624 | $363 | $41.01 | $35.95 - $47.86 |
| Q1 2024 | 7,363 | $319 | $47.67 | $41.60 - $54.44 |
| Q4 2023 | 8,342 | $422 | $47.90 | $41.84 - $52.27 |
| Q3 2023 | 6,778 | $307 | $41.26 | $38.26 - $47.72 |
| Q2 2023 | 7,167 | $294 | $38.43 | $34.32 - $43.55 |
| Q1 2023 | 5,866 | $210 | $37.55 | $32.69 - $41.73 |
| Q4 2022 | 6,159 | $233 | $42.06 | $36.69 - $47.74 |
| Q3 2022 | 5,209 | $230 | $42.14 | $35.95 - $48.82 |
| Q2 2022 | 6,083 | $225 | $37.71 | $31.46 - $44.42 |
| Q1 2022 | 5,596 | $207 | $32.73 | $28.25 - $37.15 |
| Q3 2021 | 13,544 | $454 | $37.68 | $33.52 - $40.99 |