Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,265 | $3,736 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 33,110 | $2,036 | $47.02 | $34.77 - $76.13 |
| Q4 2024 | 84,440 | $3,840 | $25.08 | $7.99 - $48.56 |
| Q1 2024 | 130,509 | $613 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 244,808 | $3,033 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 198,128 | $2,948 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 272,976 | $3,693 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 130,509 | $803 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 49,121 | $169 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 49,121 | $249 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 33,991 | $149 | $7.08 | $4.16 - $13.76 |