Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,211 | $3,420 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 54,413 | $3,661 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 31,727 | $1,277 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 19,322 | $442 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 5,322 | $222 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 445 | $4 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 244 | $2 | $8.19 | $6.33 - $10.09 |