Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 809,148 | $36,306 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 508,400 | $31,267 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 433,600 | $18,632 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 377,300 | $8,327 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 378,900 | $15,827 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 371,400 | $3,246 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 348,100 | $2,447 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 343,600 | $3,433 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 299,400 | $3,710 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 331,400 | $4,931 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 329,100 | $4,453 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 280,500 | $1,725 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 312,600 | $1,078 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 232,900 | $1,181 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 232,900 | $1,020 | $7.08 | $4.16 - $13.76 |