Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,326 | $418 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 14,160 | $871 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 18,673 | $802 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 13,508 | $298 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 2,986 | $125 | $25.08 | $7.99 - $48.56 |
| Q3 2023 | 8,505 | $127 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 7,748 | $105 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 2,234 | $14 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 5,810 | $20 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 5,090 | $25 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 7,135 | $31 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 10,022 | $127 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 3,166 | $52 | $16.66 | $7.07 - $35.90 |