Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,900 | $3,271 | $56.04 | $38.00 - $84.64 |
| Q3 2023 | 12,000 | $179 | $15.71 | $12.19 - $21.60 |
| Q4 2022 | 50,000 | $173 | $4.83 | $3.04 - $6.27 |