Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,451,819 | $199,753 | $56.04 | $38.00 - $84.64 |
| Q2 2025 | 2,670,872 | $114,767 | $33.51 | $18.81 - $48.94 |
| Q4 2024 | 145,977 | $6,097 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 105,977 | $926 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 96,252 | $677 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 2,215,300 | $22,131 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 2,133,197 | $26,430 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 780,495 | $11,614 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 103,478 | $1,400 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 676,495 | $4,160 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 775,979 | $2,677 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 47,443 | $241 | $5.55 | $4.22 - $8.61 |