Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,796 | $1,965 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 21,921 | $1,348 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 18,936 | $814 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 15,741 | $347 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 14,806 | $618 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 13,237 | $116 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 12,532 | $88 | $8.19 | $6.33 - $10.09 |