Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,108 | $409 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 6,668 | $410 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 8,404 | $361 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 10,601 | $234 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 6,327 | $264 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 33,898 | $296 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 30,162 | $212 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 26,863 | $268 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 18,975 | $235 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 16,149 | $240 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 20,643 | $279 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 40,820 | $251 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 45,966 | $159 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 41,577 | $210,795 | $5.55 | $4.22 - $8.61 |
| Q1 2022 | 17,395 | $222 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 12,828 | $214 | $16.66 | $7.07 - $35.90 |