Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 879,600 | $39,468 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 5,448,403 | $335,077 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 4,039,614 | $173,582 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 7,939,705 | $175,229 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 104,230 | $4,354 | $25.08 | $7.99 - $48.56 |
| Q1 2024 | 214,428 | $2,142 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 1,280,804 | $15,869 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 551,227 | $8,202 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 1,490,733 | $20,170 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 18,250 | $112 | $4.68 | $3.41 - $6.77 |
| Q2 2022 | 81,371 | $356 | $7.08 | $4.16 - $13.76 |