Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,833,441 | $82,266 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 2,171,062 | $133,520 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 1,141,576 | $49,054 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 772,024 | $17,039 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 1,899,675 | $79,349 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 837,283 | $7,318 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 351,572 | $2,472 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 317,279 | $3,170 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 628,542 | $7,788 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 380,297 | $5,659 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 804,982 | $10,891 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 328,612 | $2,021 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 433,819 | $1,497 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 195,553 | $1 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 153,423 | $1 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 62,870 | $802 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 45,529 | $760 | $16.66 | $7.07 - $35.90 |