Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,739 | $634 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 28,739 | $1,200 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 28,739 | $251 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 28,739 | $202 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 28,739 | $287 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 28,739 | $356 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 28,739 | $428 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 28,739 | $389 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 12,773 | $79 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 12,773 | $44 | $4.83 | $3.04 - $6.27 |