Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707,154 | $31,730 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 482,317 | $29,663 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 456,671 | $19,623 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 260,534 | $5,750 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 255,061 | $10,654 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 177,910 | $1,555 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 247,018 | $1,737 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 267,229 | $2,670 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 225,378 | $2,792 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 56,027 | $834 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 73,164 | $990 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 28,842 | $177 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 4,620 | $16 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 12,471 | $63 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 25,607 | $113 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 29,383 | $375 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 169,485 | $2,830 | $16.66 | $7.07 - $35.90 |