Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,361,858 | $61,107 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 917,246 | $56,411 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 753,274 | $32,368 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 227,919 | $5,030 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 256,117 | $10,701 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 232,912 | $2,037 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 204,292 | $1,436 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 191,602 | $1,915 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 155,695 | $1,929 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 160,221 | $2,384 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 172,855 | $2,336 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 128,024 | $787 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 100,459 | $347 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 108,718 | $551 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 104,298 | $457 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 80,584 | $1,028 | $13.44 | $9.16 - $17.86 |