Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,945 | $14,985 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 403,331 | $24,806 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 271,189 | $11,652 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 134,176 | $2,962 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 119,278 | $4,982 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 57,073 | $499 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 54,528 | $384 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 22,756 | $228 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 71,286 | $884 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 55,061 | $819 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 28,791 | $390 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 8,523 | $52 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 25,753 | $88 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 3,997 | $20 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 5,669 | $25 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 9,092 | $115 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 3,451 | $58 | $16.66 | $7.07 - $35.90 |