Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 185,900 | $2,766 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 182,300 | $2,467 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 639,100 | $3,930 | $4.68 | $3.41 - $6.77 |