Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,410 | $153 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 1,521 | $94 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 200 | $9 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 9 | $0 | $32.40 | $17.88 - $54.74 |
| Q3 2024 | 34 | $0 | $7.62 | $6.22 - $10.11 |
| Q4 2023 | 5 | $0 | $12.89 | $9.23 - $16.60 |
| Q1 2023 | 15 | $0 | $4.68 | $3.41 - $6.77 |
| Q4 2021 | 10,153 | $170 | $16.66 | $7.07 - $35.90 |