Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,000 | $152 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 12,600 | $55 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 12,600 | $161 | $13.44 | $9.16 - $17.86 |