Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 46,100 | $1,017 | $32.40 | $17.88 - $54.74 |
| Q3 2024 | 17,200 | $150 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 98,700 | $694 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 22,600 | $226 | $10.68 | $9.06 - $12.73 |
| Q3 2023 | 33,905 | $505 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 67,005 | $907 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 95,605 | $588 | $4.68 | $3.41 - $6.77 |
| Q3 2022 | 56,300 | $285 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 67,700 | $297 | $7.08 | $4.16 - $13.76 |