Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,400 | $4,236 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 2,000 | $123 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 2,000 | $86 | $33.51 | $18.81 - $48.94 |
| Q1 2024 | 13,100 | $131 | $10.68 | $9.06 - $12.73 |