Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,429 | $179 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 20,429 | $144 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 20,429 | $204 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 20,429 | $253 | $12.89 | $9.23 - $16.60 |
| Q2 2023 | 94,900 | $1,284 | $8.32 | $5.29 - $14.80 |