Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,166 | $1,757 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 32,286 | $1,986 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 19,058 | $819 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 19,892 | $439 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 9,038 | $378 | $25.08 | $7.99 - $48.56 |
| Q2 2024 | 11,443 | $80 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 10,118 | $101 | $10.68 | $9.06 - $12.73 |
| Q3 2023 | 50,332 | $749 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 70,449 | $953 | $8.32 | $5.29 - $14.80 |