Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,672 | $299 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 6,661 | $410 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 6,601 | $284 | $33.51 | $18.81 - $48.94 |
| Q4 2024 | 11,086 | $463 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 12,736 | $111 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 10,636 | $75 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 10,436 | $104 | $10.68 | $9.06 - $12.73 |