Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,907 | $624 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 13,907 | $855 | $47.02 | $34.77 - $76.13 |
| Q4 2024 | 16,966 | $709 | $25.08 | $7.99 - $48.56 |
| Q4 2023 | 44,153 | $547 | $12.89 | $9.23 - $16.60 |