Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,135 | $1,038 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 34,811 | $1,601 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 17,855 | $767 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 14,028 | $310 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 17,802 | $744 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 2,124 | $19 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 1,210 | $9 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 5,710 | $57 | $10.68 | $9.06 - $12.73 |
| Q4 2023 | 5,515 | $68 | $12.89 | $9.23 - $16.60 |
| Q3 2023 | 5,475 | $81 | $15.71 | $12.19 - $21.60 |
| Q2 2023 | 17,825 | $241 | $8.32 | $5.29 - $14.80 |
| Q1 2023 | 900 | $6 | $4.68 | $3.41 - $6.77 |
| Q4 2022 | 900 | $0 | $4.83 | $3.04 - $6.27 |