Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,600 | $103 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 14,600 | $146 | $10.68 | $9.06 - $12.73 |
| Q2 2022 | 72,400 | $317 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 47,400 | $605 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 47,400 | $792 | $16.66 | $7.07 - $35.90 |