Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,220 | $260 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 5,040 | $217 | $33.51 | $18.81 - $48.94 |
| Q4 2023 | 11,410 | $141 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 11,410 | $170 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 11,955 | $162 | $8.32 | $5.29 - $14.80 |