Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 87,113 | $1,923 | $32.40 | $17.88 - $54.74 |
| Q3 2024 | 20,405 | $178 | $7.62 | $6.22 - $10.11 |
| Q3 2023 | 367,099 | $5,462 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 19,198 | $260 | $8.32 | $5.29 - $14.80 |
| Q1 2022 | 51,789 | $661 | $13.44 | $9.16 - $17.86 |