Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,996 | $3,993 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 62,784 | $3,861 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 53,314 | $2,291 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 47,680 | $1,052 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 45,930 | $1,918 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 45,930 | $401 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 45,930 | $323 | $8.19 | $6.33 - $10.09 |
| Q4 2023 | 45,930 | $569 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 45,930 | $683 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 45,660 | $618 | $8.32 | $5.29 - $14.80 |