Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $47.02 | $34.77 - $76.13 |
| Q1 2022 | 75 | $1 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 75 | $1 | $16.66 | $7.07 - $35.90 |