Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,079,700 | $312,402 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 1,006,400 | $43,245 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 2,815,800 | $62,145 | $32.40 | $17.88 - $54.74 |
| Q4 2023 | 897,203 | $11 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 3,356,400 | $50 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 2,131,900 | $29 | $8.32 | $5.29 - $14.80 |
| Q4 2021 | 145,000 | $2,422 | $16.66 | $7.07 - $35.90 |