Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,234 | $235 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 4,345 | $267 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 6,051 | $260 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 3,151 | $70 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 120 | $5 | $25.08 | $7.99 - $48.56 |