Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,384 | $511 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 12,420 | $764 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 11,785 | $506 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 32,075 | $708 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 17,875 | $747 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 24,650 | $215 | $7.62 | $6.22 - $10.11 |
| Q1 2024 | 13,100 | $131 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 14,100 | $175 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 17,850 | $266 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 14,350 | $194 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 12,000 | $74 | $4.68 | $3.41 - $6.77 |