Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,017 | $302 | $33.51 | $18.81 - $48.94 |
| Q2 2023 | 100,000 | $1,353 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 100,000 | $615 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 100,000 | $345 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 100,000 | $507 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 100,000 | $438 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 100,000 | $1,276 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 100,000 | $1,670 | $16.66 | $7.07 - $35.90 |