Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,836,123 | $82,387 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 321,664 | $19,782 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 283,361 | $12,176 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 243,430 | $5,373 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 243,581 | $10,174 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 218,110 | $1,906 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 217,810 | $1,531 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 177,042 | $1,769 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 177,062 | $2,194 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 172,801 | $2,571 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 163,527 | $2,213 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 107,800 | $663 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 123,700 | $427 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 123,700 | $627 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 118,800 | $520 | $7.08 | $4.16 - $13.76 |