Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 24,675 | $1,031 | $25.08 | $7.99 - $48.56 |
| Q1 2024 | 18,500 | $185 | $10.68 | $9.06 - $12.73 |
| Q3 2023 | 11,000 | $164 | $15.71 | $12.19 - $21.60 |
| Q4 2021 | 47,700 | $797 | $16.66 | $7.07 - $35.90 |