Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,593,315 | $13,926 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 1,868,246 | $13,134 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 2,633,795 | $26,312 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 3,138,729 | $38,889 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 5,731,772 | $85,289 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 6,138,729 | $83,057 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 6,138,729 | $37,753 | $4.68 | $3.41 - $6.77 |