Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,979,213 | $88,807 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 2,271,338 | $139,687 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 1,232,444 | $52,958 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 328,231 | $7,244 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 702,498 | $29,343 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 612,625 | $5,354 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 571,500 | $4,018 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 956,674 | $9,557 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 984,250 | $12,195 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 1,042,940 | $15,519 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 1,254,037 | $16,967 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 906,827 | $5,577 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 903,354 | $3,117 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 904,652 | $4,587 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 1,695,628 | $7,426 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 1,694,258 | $20,538 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 2,370,067 | $39,580 | $16.66 | $7.07 - $35.90 |