Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,065,265 | $47,798 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 737,968 | $45,385 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 588,151 | $25,273 | $33.51 | $18.81 - $48.94 |
| Q4 2024 | 10,463 | $437 | $25.08 | $7.99 - $48.56 |
| Q2 2024 | 16,719 | $118 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 128,316 | $1,284 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 127,332 | $1,685 | $12.89 | $9.23 - $16.60 |
| Q4 2022 | 27,689 | $96 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 26,689 | $140 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 27,081 | $127 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 26,800 | $332 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 12,800 | $227 | $16.66 | $7.07 - $35.90 |