Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 14,614,829 | $89,881 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 14,614,829 | $50,421 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 26,350,067 | $133,595 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 26,350,067 | $115,413 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 29,277,852 | $373,585 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 29,229,659 | $488,135 | $16.66 | $7.07 - $35.90 |