Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,000,000 | $8,760 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 2,000,000 | $25,520 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 4,000,000 | $66,800 | $16.66 | $7.07 - $35.90 |