Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,631 | $5,592 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 92,561 | $5,693 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 111,522 | $4,792 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 16,223 | $358 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 17,197 | $718 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 18,590 | $162 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 26,801 | $188 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 19,057 | $190 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 19,978 | $248 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 22,709 | $338 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 17,379 | $235 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 13,790 | $85 | $4.68 | $3.41 - $6.77 |
| Q3 2022 | 12,994 | $66 | $5.55 | $4.22 - $8.61 |