Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,216,153 | $54,569 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 777,415 | $47,811 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 725,293 | $31,166 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 761,066 | $16,797 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 213,911 | $8,935 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 119,261 | $1,042 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 95,214 | $669 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 82,409 | $823 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 76,758 | $951 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 78,512 | $1,168 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 68,567 | $928 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 79,447 | $489 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 54,987 | $190 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 48,242 | $245 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 62,859 | $275 | $7.08 | $4.16 - $13.76 |