Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,022 | $405 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 8,357 | $514 | $47.02 | $34.77 - $76.13 |
| Q4 2024 | 638,581 | $26,674 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 200,592 | $1,753 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 278,453 | $1,958 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 96,314 | $962 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 718,737 | $8,905 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 188,760 | $2,809 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 299,062 | $4,046 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 192,858 | $1,186 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 15,685 | $54 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 30,465 | $154 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 18,997 | $83 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 136,352 | $1,740 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 59,900 | $1,000 | $16.66 | $7.07 - $35.90 |