Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,524 | $7,488 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 12,640 | $781 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 34,352 | $1,495 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 23,577 | $521 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 23,388 | $1,011 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 23,697 | $212 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 18,505 | $128 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 18,127 | $181 | $10.68 | $9.06 - $12.73 |
| Q2 2022 | 17,424 | $77 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 31,087 | $408 | $13.44 | $9.16 - $17.86 |