Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,951 | $2,555 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 40,876 | $2,514 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 54,576 | $2,345 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 74,626 | $1,647 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 74,626 | $3,117 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 74,626 | $652 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 73,726 | $518 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 73,726 | $737 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 66,100 | $819 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 45,300 | $674 | $15.71 | $12.19 - $21.60 |
| Q3 2022 | 22,370 | $113 | $5.55 | $4.22 - $8.61 |