Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,332 | $374 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 28,167 | $1,732 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 28,341 | $1,218 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 30,633 | $676 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 84,572 | $3,533 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 94,568 | $827 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 81,780 | $575 | $8.19 | $6.33 - $10.09 |