Ticker: IONQ CUSIP: 46222L108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,936 | $221 | $56.04 | $38.00 - $84.64 |
| Q3 2025 | 3,308 | $203 | $47.02 | $34.77 - $76.13 |
| Q2 2025 | 31,962 | $1,383 | $33.51 | $18.81 - $48.94 |
| Q1 2025 | 447 | $10 | $32.40 | $17.88 - $54.74 |
| Q4 2024 | 551 | $23 | $25.08 | $7.99 - $48.56 |
| Q3 2024 | 500 | $4 | $7.62 | $6.22 - $10.11 |
| Q2 2024 | 1,100 | $8 | $8.19 | $6.33 - $10.09 |
| Q1 2024 | 1,100 | $11 | $10.68 | $9.06 - $12.73 |
| Q2 2023 | 147,694 | $1,359 | $8.32 | $5.29 - $14.80 |
| Q4 2022 | 21,700 | $0 | $4.83 | $3.04 - $6.27 |
| Q3 2022 | 12,549 | $121 | $5.55 | $4.22 - $8.61 |
| Q2 2022 | 6,549 | $66 | $7.08 | $4.16 - $13.76 |
| Q1 2022 | 4,795 | $52 | $13.44 | $9.16 - $17.86 |
| Q4 2021 | 4,833 | $87 | $16.66 | $7.07 - $35.90 |