Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 574 | $4 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 500 | $5 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 500 | $6 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 500 | $7 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 550 | $7 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 500 | $3 | $4.68 | $3.41 - $6.77 |