Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,074,301 | $361,624 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 6,621,838 | $408,099 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 5,338,456 | $229,422 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 4,633,155 | $102,462 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 4,466,094 | $186,593 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 4,420,152 | $38,640 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 4,220,792 | $29,678 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 3,667,321 | $36,642 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 3,534,204 | $43,794 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 3,349,497 | $49,847 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 3,065,247 | $41,473 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 2,591,029 | $15,935 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 2,461,679 | $8 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 2,354,652 | $11,938 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 2,029,189 | $8,887 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 972,839 | $12,413 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 953,023 | $15,915 | $16.66 | $7.07 - $35.90 |