Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3 | $0 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 12 | $1 | $47.02 | $34.77 - $76.13 |
| Q1 2025 | 2 | $0 | $32.40 | $17.88 - $54.74 |
| Q1 2023 | 53 | $0 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 53 | $0 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 53 | $1 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 53 | $1 | $7.08 | $4.16 - $13.76 |