Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 878,495 | $39,418 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 799,263 | $6,986 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 502,720 | $21,602 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 270,109 | $5,961 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 511,620 | $21,370 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 799,263 | $7 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 482,295 | $3,391 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 667,789 | $6,671 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 359,749 | $4,457 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 57,960 | $862 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 61,587 | $1 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 63,113 | $0 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 34,136 | $0 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 7,816 | $40 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 16,686 | $73 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 68,388 | $872 | $13.44 | $9.16 - $17.86 |