Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 105,589 | $2,330 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 105,589 | $4,410 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 158,375 | $1,384 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 158,375 | $1,113 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 158,375 | $1,582 | $10.68 | $9.06 - $12.73 |