Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,108 | $314 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 8,185 | $352 | $33.51 | $18.81 - $48.94 |
| Q4 2024 | 5,993 | $250 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 34,060 | $298 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 31,604 | $222 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 31,604 | $316 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 32,948 | $408 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 101,288 | $1,507 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 99,277 | $1,343 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 45,659 | $232 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 30,880 | $107 | $4.83 | $3.04 - $6.27 |