Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,566,831 | $877,964 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 26,340,781 | $1,619,958 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 20,283,988 | $871,603 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 5,197,962 | $114,719 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 6,264,258 | $261,658 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 3,002,724 | $26,244 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 2,299,933 | $16,169 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 2,521,261 | $25,187 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 2,021,187 | $25,043 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 1,141,433 | $16,985 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 984,290 | $13,317 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 525,603 | $3,232 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 813,659 | $2,807 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 339,272 | $1,720 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 319,975 | $1,401 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 900,721 | $11,493 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 922,243 | $15,403 | $16.66 | $7.07 - $35.90 |